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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 | 343 336.00 | 247 886.00 | 95 449.00 | 343 336.00 |
040 Financial Assets | 4 230.00 | | 4 230.00 | 4 230.00 |
044 Total Fixed Assets | 347 566.00 | 247 886.00 | 99 679.00 | 347 566.00 |
050 Raw materials, supplies, in progress | 12 169.00 | | 12 169.00 | 12 169.00 |
060 Merchandise inventory | 45 503.00 | | 45 503.00 | 45 503.00 |
068 Receivables – Trade and related accounts | 4 356.00 | | 4 356.00 | 4 356.00 |
072 Receivables – Other | 8 352.00 | | 8 352.00 | 8 352.00 |
084 Cash | 158 836.00 | | 158 836.00 | 158 836.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 230 347.00 | | 230 347.00 | 230 347.00 |
110 Total Assets | 577 913.00 | 247 886.00 | 330 026.00 | 577 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 170 473.00 | |
134 Retained Earnings | | | 16.00 | |
136 Profit for the Year | | | 43 948.00 | |
142 Total Equity - Total I | | | 223 237.00 | |
156 Loans and similar debts | | | 47 890.00 | |
166 Suppliers and related accounts | | | 21 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 763.00 | | |
172 Other debts | | | 37 659.00 | |
176 Total debts | | | 106 789.00 | |
180 Liabilities Total | | | 330 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 168.00 | |
195 Of which payables due in more than one year | | | 35 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 659.00 | | | 526 659.00 |
214 Production of goods sold - France | 237 605.00 | | | 237 605.00 |
218 Production of services sold - France | 1 850.00 | | | 1 850.00 |
226 Operating subsidies received | 11 868.00 | | | 11 868.00 |
230 Other income | 2 974.00 | | | 2 974.00 |
232 Total operating income excluding VAT | 780 956.00 | | | 780 956.00 |
234 Purchases of goods (including customs duties) | 337 026.00 | | | 337 026.00 |
236 Inventory change (goods) | 15 447.00 | | | 15 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 96 879.00 | | | 96 879.00 |
240 Inventory changes (raw materials and supplies) | 17 862.00 | | | 17 862.00 |
242 Other external expenses | 141 634.00 | | | 141 634.00 |
244 Taxes, duties and similar payments | 11 621.00 | | | 11 621.00 |
250 Staff compensation | 67 367.00 | | | 67 367.00 |
252 Social security contributions | 11 654.00 | | | 11 654.00 |
254 Depreciation and amortization | 29 678.00 | | | 29 678.00 |
262 Other expenses | 1 926.00 | | | 1 926.00 |
264 Total operating expenses | 731 091.00 | | | 731 091.00 |
270 Operating profit | 49 864.00 | | | 49 864.00 |
280 Financial income | 213.00 | | | 213.00 |
290 Exceptional income | 3 716.00 | | | 3 716.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 250.00 | | | 250.00 |
306 Income tax's | 8 820.00 | | | 8 820.00 |
310 Profit or loss | 43 948.00 | | | 43 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 424.00 | | | 2 424.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 429.00 | | | 10 429.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 315.00 | | | 1 315.00 |
490 Total Fixed Assets (Gross Value) | 335 297.00 | | | 335 297.00 |
492 Total Fixed Assets (Increases) | 14 168.00 | | | 14 168.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 288.00 | | | 77 288.00 |
378 Amount of deductible VAT on goods and services | 61 020.00 | | | 61 020.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
