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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 076.00 | 57 161.00 | 19 915.00 | 77 076.00 |
040 Financial Assets | 2 240.00 | | 2 240.00 | 2 240.00 |
044 Total Fixed Assets | 79 316.00 | 57 161.00 | 22 155.00 | 79 316.00 |
060 Merchandise inventory | 19 613.00 | | 19 613.00 | 19 613.00 |
068 Receivables – Trade and related accounts | 105 152.00 | | 105 152.00 | 105 152.00 |
072 Receivables – Other | 4 165.00 | | 4 165.00 | 4 165.00 |
084 Cash | 308 418.00 | | 308 418.00 | 308 418.00 |
092 Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
096 Total Current Assets + Prepaid Expenses | 438 506.00 | | 438 506.00 | 438 506.00 |
110 Total Assets | 517 822.00 | 57 161.00 | 460 661.00 | 517 822.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 77 622.00 | |
136 Profit for the Year | | | 43 449.00 | |
140 Regulated Provisions | | | 650.00 | |
142 Total Equity - Total I | | | 286 721.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 58 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 429.00 | | |
172 Other debts | | | 115 880.00 | |
176 Total debts | | | 173 940.00 | |
180 Liabilities Total | | | 460 661.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 685.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 126.00 | | | 8 126.00 |
210 Sales of goods - France | 339 283.00 | 279 893.00 | | 339 283.00 |
218 Production of services sold - France | 62 658.00 | 82 545.00 | | 62 658.00 |
226 Operating subsidies received | 2 500.00 | 1 000.00 | | 2 500.00 |
230 Other income | 12.00 | 12 778.00 | | 12.00 |
232 Total operating income excluding VAT | 404 453.00 | 376 216.00 | | 404 453.00 |
234 Purchases of goods (including customs duties) | 137 585.00 | 137 019.00 | | 137 585.00 |
236 Inventory change (goods) | -8 575.00 | 9 734.00 | | -8 575.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | | | 3.00 |
242 Other external expenses | 77 806.00 | 71 624.00 | | 77 806.00 |
243 (including business tax) | 244.00 | | | 244.00 |
244 Taxes, duties and similar payments | 6 428.00 | 5 401.00 | | 6 428.00 |
250 Staff compensation | 119 400.00 | 118 481.00 | | 119 400.00 |
252 Social security contributions | 3 142.00 | 2 839.00 | | 3 142.00 |
254 Depreciation and amortization | 12 019.00 | 10 942.00 | | 12 019.00 |
262 Other expenses | 4 084.00 | 3 492.00 | | 4 084.00 |
264 Total operating expenses | 351 891.00 | 359 533.00 | | 351 891.00 |
270 Operating profit | 52 561.00 | 16 683.00 | | 52 561.00 |
290 Exceptional income | 277.00 | 2 656.00 | | 277.00 |
294 Financial expenses | 3.00 | 55.00 | | 3.00 |
300 Exceptional expenses | 90.00 | 90.00 | | 90.00 |
306 Income tax's | 9 296.00 | 2 590.00 | | 9 296.00 |
310 Profit or loss | 43 449.00 | 16 603.00 | | 43 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 418.00 | | | 1 418.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 565.00 | | | 5 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 702.00 | | | 702.00 |
490 Total Fixed Assets (Gross Value) | 71 631.00 | | | 71 631.00 |
492 Total Fixed Assets (Increases) | 7 685.00 | | | 7 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 292.00 | | | 23 292.00 |
378 Amount of deductible VAT on goods and services | 21 273.00 | | | 21 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
