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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 | 1 698.00 | 8.00 | 1 690.00 | 1 698.00 |
028 Tangible Assets | 374 945.00 | 150 182.00 | 224 763.00 | 374 945.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 377 393.00 | 150 190.00 | 227 203.00 | 377 393.00 |
060 Merchandise inventory | 80 795.00 | | 80 795.00 | 80 795.00 |
068 Receivables – Trade and related accounts | 141 090.00 | | 141 090.00 | 141 090.00 |
072 Receivables – Other | 51 145.00 | | 51 145.00 | 51 145.00 |
084 Cash | 452 255.00 | | 452 255.00 | 452 255.00 |
092 Prepaid expenses | 2 114.00 | | 2 114.00 | 2 114.00 |
096 Total Current Assets + Prepaid Expenses | 727 399.00 | | 727 399.00 | 727 399.00 |
110 Total Assets | 1 104 792.00 | 150 190.00 | 954 602.00 | 1 104 792.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 442 411.00 | |
136 Profit for the Year | | | 96 010.00 | |
142 Total Equity - Total I | | | 549 422.00 | |
156 Loans and similar debts | | | 162 938.00 | |
166 Suppliers and related accounts | | | 107 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 624.00 | | |
172 Other debts | | | 134 883.00 | |
176 Total debts | | | 405 180.00 | |
180 Liabilities Total | | | 954 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 965.00 | |
195 Of which payables due in more than one year | | | 130 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 123 924.00 | 978 109.00 | | 1 123 924.00 |
218 Production of services sold - France | 1 137.00 | -1.00 | | 1 137.00 |
230 Other income | 2 427.00 | 2 375.00 | | 2 427.00 |
232 Total operating income excluding VAT | 1 127 488.00 | 980 483.00 | | 1 127 488.00 |
234 Purchases of goods (including customs duties) | 365 981.00 | 372 020.00 | | 365 981.00 |
236 Inventory change (goods) | 29 649.00 | -47 440.00 | | 29 649.00 |
242 Other external expenses | 119 658.00 | 112 772.00 | | 119 658.00 |
243 (including business tax) | 3 003.00 | | | 3 003.00 |
244 Taxes, duties and similar payments | 20 030.00 | 22 352.00 | | 20 030.00 |
250 Staff compensation | 363 770.00 | 344 467.00 | | 363 770.00 |
252 Social security contributions | 58 184.00 | 52 437.00 | | 58 184.00 |
254 Depreciation and amortization | 36 625.00 | 34 477.00 | | 36 625.00 |
262 Other expenses | 31.00 | 2 028.00 | | 31.00 |
264 Total operating expenses | 993 928.00 | 893 112.00 | | 993 928.00 |
270 Operating profit | 133 560.00 | 87 371.00 | | 133 560.00 |
280 Financial income | 102.00 | 102.00 | | 102.00 |
290 Exceptional income | 1 596.00 | 1 022.00 | | 1 596.00 |
294 Financial expenses | 639.00 | 276.00 | | 639.00 |
300 Exceptional expenses | 681.00 | 840.00 | | 681.00 |
306 Income tax's | 37 928.00 | 18 898.00 | | 37 928.00 |
310 Profit or loss | 96 010.00 | 68 480.00 | | 96 010.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 698.00 | | | 1 698.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 688.00 | | | 6 688.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 830.00 | | | 4 830.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30 437.00 | | | 30 437.00 |
490 Total Fixed Assets (Gross Value) | 350 247.00 | | | 350 247.00 |
492 Total Fixed Assets (Increases) | 36 965.00 | | | 36 965.00 |
494 Total Fixed Assets (Decreases) | 9 819.00 | | | 9 819.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 230.00 | | | 67 230.00 |
378 Amount of deductible VAT on goods and services | 39 157.00 | | | 39 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
