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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 | 1 857.00 | 189.00 | 1 668.00 | 1 857.00 |
028 Tangible Assets | 87 502.00 | 4 385.00 | 83 117.00 | 87 502.00 |
044 Total Fixed Assets | 89 359.00 | 4 574.00 | 84 785.00 | 89 359.00 |
060 Merchandise inventory | 39 779.00 | | 39 779.00 | 39 779.00 |
064 Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
072 Receivables – Other | 25 267.00 | | 25 267.00 | 25 267.00 |
084 Cash | 232 863.00 | | 232 863.00 | 232 863.00 |
092 Prepaid expenses | 31.00 | | 31.00 | 31.00 |
096 Total Current Assets + Prepaid Expenses | 298 285.00 | | 298 285.00 | 298 285.00 |
110 Total Assets | 387 644.00 | 4 574.00 | 383 070.00 | 387 644.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 22 750.00 | |
132 Other Reserves | | | 69 721.00 | |
136 Profit for the Year | | | 25 669.00 | |
142 Total Equity - Total I | | | 345 640.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 067.00 | | |
172 Other debts | | | 37 430.00 | |
176 Total debts | | | 37 430.00 | |
180 Liabilities Total | | | 383 070.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 350.00 | 65 776.00 | | 46 350.00 |
217 Production of services sold - Export | 3 712.00 | | | 3 712.00 |
218 Production of services sold - France | 307 912.00 | 308 764.00 | | 307 912.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 276.00 | 18 487.00 | | 276.00 |
232 Total operating income excluding VAT | 360 538.00 | 393 027.00 | | 360 538.00 |
234 Purchases of goods (including customs duties) | 13 642.00 | 20 949.00 | | 13 642.00 |
236 Inventory change (goods) | 7 137.00 | 14 575.00 | | 7 137.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 618.00 | 31.00 | | 1 618.00 |
242 Other external expenses | 48 225.00 | 70 349.00 | | 48 225.00 |
243 (including business tax) | 1 548.00 | | | 1 548.00 |
244 Taxes, duties and similar payments | 4 764.00 | 3 584.00 | | 4 764.00 |
250 Staff compensation | 180 371.00 | 179 569.00 | | 180 371.00 |
252 Social security contributions | 62 853.00 | 53 303.00 | | 62 853.00 |
254 Depreciation and amortization | 3 219.00 | 23.00 | | 3 219.00 |
262 Other expenses | 9 029.00 | 3 777.00 | | 9 029.00 |
264 Total operating expenses | 330 858.00 | 346 159.00 | | 330 858.00 |
270 Operating profit | 29 680.00 | 46 869.00 | | 29 680.00 |
280 Financial income | 121.00 | 121.00 | | 121.00 |
290 Exceptional income | 1 443.00 | | | 1 443.00 |
300 Exceptional expenses | 1 497.00 | 661.00 | | 1 497.00 |
306 Income tax's | 4 078.00 | 7 411.00 | | 4 078.00 |
310 Profit or loss | 25 669.00 | 38 918.00 | | 25 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 857.00 | | | 1 857.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 78 513.00 | | | 78 513.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 484.00 | | | 6 484.00 |
490 Total Fixed Assets (Gross Value) | 2 505.00 | | | 2 505.00 |
492 Total Fixed Assets (Increases) | 86 854.00 | | | 86 854.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 959.00 | | | 29 959.00 |
378 Amount of deductible VAT on goods and services | 2 552.00 | | | 2 552.00 |
