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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 | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 49 521.00 | 40 816.00 | 8 705.00 | 49 521.00 |
040 Financial Assets | 337 295.00 | | 337 295.00 | 337 295.00 |
044 Total Fixed Assets | 387 465.00 | 41 466.00 | 345 999.00 | 387 465.00 |
060 Merchandise inventory | 18 924.00 | | 18 924.00 | 18 924.00 |
072 Receivables – Other | 1 114.00 | | 1 114.00 | 1 114.00 |
084 Cash | 8 242.00 | | 8 242.00 | 8 242.00 |
092 Prepaid expenses | 264.00 | | 264.00 | 264.00 |
096 Total Current Assets + Prepaid Expenses | 28 544.00 | | 28 544.00 | 28 544.00 |
110 Total Assets | 416 009.00 | 41 466.00 | 374 543.00 | 416 009.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 216 992.00 | |
136 Profit for the Year | | | 40 920.00 | |
140 Regulated Provisions | | | 3 324.00 | |
142 Total Equity - Total I | | | 269 486.00 | |
156 Loans and similar debts | | | 77 788.00 | |
166 Suppliers and related accounts | | | 3 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 811.00 | | |
172 Other debts | | | 24 059.00 | |
176 Total debts | | | 105 057.00 | |
180 Liabilities Total | | | 374 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 995.00 | 180 390.00 | | 195 995.00 |
218 Production of services sold - France | 18 453.00 | 18 118.00 | | 18 453.00 |
230 Other income | 2 523.00 | 1 237.00 | | 2 523.00 |
232 Total operating income excluding VAT | 216 971.00 | 199 745.00 | | 216 971.00 |
234 Purchases of goods (including customs duties) | 77 516.00 | 71 508.00 | | 77 516.00 |
236 Inventory change (goods) | -1 306.00 | -3 592.00 | | -1 306.00 |
242 Other external expenses | 40 884.00 | 38 219.00 | | 40 884.00 |
243 (including business tax) | 512.00 | | | 512.00 |
244 Taxes, duties and similar payments | 639.00 | 785.00 | | 639.00 |
250 Staff compensation | 47 472.00 | 45 877.00 | | 47 472.00 |
252 Social security contributions | 5 579.00 | 7 342.00 | | 5 579.00 |
254 Depreciation and amortization | 4 915.00 | 4 865.00 | | 4 915.00 |
262 Other expenses | 77.00 | 6.00 | | 77.00 |
264 Total operating expenses | 175 777.00 | 165 011.00 | | 175 777.00 |
270 Operating profit | 41 195.00 | 34 735.00 | | 41 195.00 |
280 Financial income | 15 822.00 | 14 659.00 | | 15 822.00 |
294 Financial expenses | 2 030.00 | 1 757.00 | | 2 030.00 |
300 Exceptional expenses | 9 173.00 | 9 163.00 | | 9 173.00 |
306 Income tax's | 4 893.00 | 3 764.00 | | 4 893.00 |
310 Profit or loss | 40 920.00 | 34 709.00 | | 40 920.00 |
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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 | 1 252.00 | | | 1 252.00 |
482 INCREASES Financial Assets | 16 039.00 | | | 16 039.00 |
490 Total Fixed Assets (Gross Value) | 370 891.00 | | | 370 891.00 |
492 Total Fixed Assets (Increases) | 17 291.00 | | | 17 291.00 |
494 Total Fixed Assets (Decreases) | 716.00 | | | 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 792.00 | | | 22 792.00 |
378 Amount of deductible VAT on goods and services | 16 216.00 | | | 16 216.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 696.00 | | | 696.00 |
682 INCREASES Total Statement of Provisions | 696.00 | | | 696.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
