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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 595.00 | 3 595.00 | | 3 595.00 |
028 Tangible Assets | 225 648.00 | 152 019.00 | 73 628.00 | 225 648.00 |
040 Financial Assets | 25 120.00 | | 25 120.00 | 25 120.00 |
044 Total Fixed Assets | 254 362.00 | 155 614.00 | 98 749.00 | 254 362.00 |
050 Raw materials, supplies, in progress | 404.00 | | 404.00 | 404.00 |
060 Merchandise inventory | 125 029.00 | 448.00 | 124 581.00 | 125 029.00 |
068 Receivables – Trade and related accounts | 1 940.00 | | 1 940.00 | 1 940.00 |
072 Receivables – Other | 9 880.00 | | 9 880.00 | 9 880.00 |
080 Sellable securities | 19 704.00 | 775.00 | 18 929.00 | 19 704.00 |
084 Cash | 88 209.00 | | 88 209.00 | 88 209.00 |
092 Prepaid expenses | 28 451.00 | | 28 451.00 | 28 451.00 |
096 Total Current Assets + Prepaid Expenses | 273 617.00 | 1 223.00 | 272 394.00 | 273 617.00 |
110 Total Assets | 527 979.00 | 156 837.00 | 371 142.00 | 527 979.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 73 712.00 | |
136 Profit for the Year | | | 26 489.00 | |
142 Total Equity - Total I | | | 111 201.00 | |
156 Loans and similar debts | | | 69 926.00 | |
164 Advances and down payments received on current orders | | | 815.00 | |
166 Suppliers and related accounts | | | 45 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126 624.00 | | |
172 Other debts | | | 143 942.00 | |
176 Total debts | | | 259 941.00 | |
180 Liabilities Total | | | 371 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 022.00 | |
195 Of which payables due in more than one year | | | 32 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 607 817.00 | | | 607 817.00 |
218 Production of services sold - France | 139.00 | | | 139.00 |
230 Other income | 39 210.00 | | | 39 210.00 |
232 Total operating income excluding VAT | 647 166.00 | | | 647 166.00 |
234 Purchases of goods (including customs duties) | 307 831.00 | | | 307 831.00 |
236 Inventory change (goods) | -18 114.00 | | | -18 114.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 429.00 | | | 2 429.00 |
240 Inventory changes (raw materials and supplies) | -99.00 | | | -99.00 |
242 Other external expenses | 131 433.00 | | | 131 433.00 |
243 (including business tax) | 4 633.00 | | | 4 633.00 |
244 Taxes, duties and similar payments | 7 176.00 | | | 7 176.00 |
250 Staff compensation | 107 012.00 | | | 107 012.00 |
252 Social security contributions | 25 622.00 | | | 25 622.00 |
254 Depreciation and amortization | 27 425.00 | | | 27 425.00 |
256 Provisions | 448.00 | | | 448.00 |
262 Other expenses | 31 993.00 | | | 31 993.00 |
264 Total operating expenses | 623 155.00 | | | 623 155.00 |
270 Operating profit | 24 011.00 | | | 24 011.00 |
280 Financial income | 9 820.00 | | | 9 820.00 |
290 Exceptional income | 747.00 | | | 747.00 |
294 Financial expenses | 2 954.00 | | | 2 954.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 5 025.00 | | | 5 025.00 |
310 Profit or loss | 26 489.00 | | | 26 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 707.00 | | | 707.00 |
482 INCREASES Financial Assets | 315.00 | | | 315.00 |
490 Total Fixed Assets (Gross Value) | 253 340.00 | | | 253 340.00 |
492 Total Fixed Assets (Increases) | 1 022.00 | | | 1 022.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 130.00 | | | 126 130.00 |
378 Amount of deductible VAT on goods and services | 90 877.00 | | | 90 877.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 448.00 | | | 448.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 670.00 | | | 670.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 775.00 | | | 775.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 96.00 | | | 96.00 |
682 INCREASES Total Statement of Provisions | 1 223.00 | | | 1 223.00 |
684 DECREASES in Total Provisions Statement | 766.00 | | | 766.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
