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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 | 5 182.00 | 151.00 | 5 031.00 | 5 182.00 |
028 Tangible Assets | 179 703.00 | 139 739.00 | 39 964.00 | 179 703.00 |
040 Financial Assets | 1 463.00 | | 1 463.00 | 1 463.00 |
044 Total Fixed Assets | 186 348.00 | 139 890.00 | 46 458.00 | 186 348.00 |
060 Merchandise inventory | 5 979.00 | | 5 979.00 | 5 979.00 |
072 Receivables – Other | 10 027.00 | | 10 027.00 | 10 027.00 |
084 Cash | 125 850.00 | | 125 850.00 | 125 850.00 |
092 Prepaid expenses | 11 193.00 | | 11 193.00 | 11 193.00 |
096 Total Current Assets + Prepaid Expenses | 153 049.00 | | 153 049.00 | 153 049.00 |
110 Total Assets | 339 397.00 | 139 890.00 | 199 507.00 | 339 397.00 |
120 Share or Individual Capital | | | 8 232.00 | |
126 Legal Reserve | | | 823.00 | |
134 Retained Earnings | | | 11 166.00 | |
136 Profit for the Year | | | 67 459.00 | |
142 Total Equity - Total I | | | 87 681.00 | |
156 Loans and similar debts | | | 23 804.00 | |
166 Suppliers and related accounts | | | 14 714.00 | |
172 Other debts | | | 73 309.00 | |
176 Total debts | | | 111 827.00 | |
180 Liabilities Total | | | 199 507.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 266.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 249.00 | |
195 Of which payables due in more than one year | | | 11 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 563 051.00 | 470 717.00 | | 563 051.00 |
218 Production of services sold - France | 24 172.00 | 29 394.00 | | 24 172.00 |
230 Other income | 75.00 | 778.00 | | 75.00 |
232 Total operating income excluding VAT | 587 298.00 | 500 889.00 | | 587 298.00 |
234 Purchases of goods (including customs duties) | 110 460.00 | 93 121.00 | | 110 460.00 |
236 Inventory change (goods) | -1 491.00 | -684.00 | | -1 491.00 |
238 Purchases of raw materials and other supplies (including royalties | -268.00 | 373.00 | | -268.00 |
242 Other external expenses | 125 477.00 | 113 315.00 | | 125 477.00 |
244 Taxes, duties and similar payments | 3 814.00 | 4 968.00 | | 3 814.00 |
250 Staff compensation | 180 479.00 | 134 227.00 | | 180 479.00 |
252 Social security contributions | 69 319.00 | 49 666.00 | | 69 319.00 |
254 Depreciation and amortization | 12 375.00 | 14 387.00 | | 12 375.00 |
262 Other expenses | 901.00 | 796.00 | | 901.00 |
264 Total operating expenses | 501 067.00 | 410 169.00 | | 501 067.00 |
270 Operating profit | 86 231.00 | 90 720.00 | | 86 231.00 |
280 Financial income | 261.00 | 207.00 | | 261.00 |
290 Exceptional income | 1 249.00 | | | 1 249.00 |
294 Financial expenses | 220.00 | 418.00 | | 220.00 |
300 Exceptional expenses | 929.00 | | | 929.00 |
306 Income tax's | 19 132.00 | 19 673.00 | | 19 132.00 |
310 Profit or loss | 67 459.00 | 70 836.00 | | 67 459.00 |
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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 | 19 263.00 | | | 19 263.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 169 064.00 | | | 169 064.00 |
492 Total Fixed Assets (Increases) | 19 266.00 | | | 19 266.00 |
494 Total Fixed Assets (Decreases) | 1 982.00 | | | 1 982.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 319.00 | | | 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 614.00 | | | 66 614.00 |
378 Amount of deductible VAT on goods and services | 26 858.00 | | | 26 858.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
