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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 | 125 942.00 | 54 227.00 | 71 714.00 | 125 942.00 |
040 Financial Assets | 6 898.00 | | 6 898.00 | 6 898.00 |
044 Total Fixed Assets | 132 840.00 | 54 227.00 | 78 612.00 | 132 840.00 |
060 Merchandise inventory | 78 751.00 | | 78 751.00 | 78 751.00 |
068 Receivables – Trade and related accounts | 19 574.00 | | 19 574.00 | 19 574.00 |
072 Receivables – Other | 7 337.00 | | 7 337.00 | 7 337.00 |
080 Sellable securities | 603 312.00 | 5 516.00 | 597 796.00 | 603 312.00 |
084 Cash | 114 103.00 | | 114 103.00 | 114 103.00 |
096 Total Current Assets + Prepaid Expenses | 823 080.00 | 5 516.00 | 817 564.00 | 823 080.00 |
110 Total Assets | 955 921.00 | 59 744.00 | 896 177.00 | 955 921.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 648 270.00 | |
136 Profit for the Year | | | 44 059.00 | |
142 Total Equity - Total I | | | 736 329.00 | |
156 Loans and similar debts | | | 41 021.00 | |
166 Suppliers and related accounts | | | 50 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 404.00 | | |
172 Other debts | | | 68 822.00 | |
176 Total debts | | | 159 847.00 | |
180 Liabilities Total | | | 896 177.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 506.00 | |
195 Of which payables due in more than one year | | | 34 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 390 323.00 | | | 390 323.00 |
230 Other income | 12 512.00 | | | 12 512.00 |
232 Total operating income excluding VAT | 402 835.00 | | | 402 835.00 |
234 Purchases of goods (including customs duties) | 125 775.00 | | | 125 775.00 |
236 Inventory change (goods) | 244.00 | | | 244.00 |
242 Other external expenses | 50 128.00 | | | 50 128.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 793.00 | | | 2 793.00 |
250 Staff compensation | 118 594.00 | | | 118 594.00 |
252 Social security contributions | 80 351.00 | | | 80 351.00 |
254 Depreciation and amortization | 15 947.00 | | | 15 947.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 393 946.00 | | | 393 946.00 |
270 Operating profit | 8 889.00 | | | 8 889.00 |
280 Financial income | 50 811.00 | | | 50 811.00 |
294 Financial expenses | 7 156.00 | | | 7 156.00 |
306 Income tax's | 8 485.00 | | | 8 485.00 |
310 Profit or loss | 44 059.00 | | | 44 059.00 |
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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 | 12 840.00 | | | 12 840.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 766.00 | | | 4 766.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 114 334.00 | | | 114 334.00 |
492 Total Fixed Assets (Increases) | 18 506.00 | | | 18 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 453.00 | | | 77 453.00 |
378 Amount of deductible VAT on goods and services | 19 499.00 | | | 19 499.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 5 516.00 | | | 5 516.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 38 473.00 | | | 38 473.00 |
682 INCREASES Total Statement of Provisions | 5 516.00 | | | 5 516.00 |
684 DECREASES in Total Provisions Statement | 38 473.00 | | | 38 473.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
