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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 | 119 996.00 | 90 659.00 | 29 337.00 | 119 996.00 |
040 Financial Assets | 6 625.00 | | 6 625.00 | 6 625.00 |
044 Total Fixed Assets | 126 622.00 | 90 659.00 | 35 963.00 | 126 622.00 |
060 Merchandise inventory | 41 667.00 | | 41 667.00 | 41 667.00 |
068 Receivables – Trade and related accounts | 29 042.00 | | 29 042.00 | 29 042.00 |
072 Receivables – Other | 245.00 | | 245.00 | 245.00 |
080 Sellable securities | 52 020.00 | | 52 020.00 | 52 020.00 |
084 Cash | 140 592.00 | | 140 592.00 | 140 592.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 263 868.00 | | 263 868.00 | 263 868.00 |
110 Total Assets | 390 490.00 | 90 659.00 | 299 831.00 | 390 490.00 |
120 Share or Individual Capital | | | 9 754.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 158 612.00 | |
136 Profit for the Year | | | 36 918.00 | |
142 Total Equity - Total I | | | 206 045.00 | |
156 Loans and similar debts | | | 72.00 | |
166 Suppliers and related accounts | | | 26 694.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 925.00 | | |
172 Other debts | | | 67 020.00 | |
176 Total debts | | | 93 786.00 | |
180 Liabilities Total | | | 299 831.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 208.00 | |
193 Of which financial assets due in less than one year | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 296 790.00 | 275 542.00 | | 296 790.00 |
214 Production of goods sold - France | 45 824.00 | 60 832.00 | | 45 824.00 |
215 Production of goods sold - Export | 45 824.00 | | | 45 824.00 |
218 Production of services sold - France | 227 202.00 | 233 334.00 | | 227 202.00 |
230 Other income | 7.00 | 71.00 | | 7.00 |
232 Total operating income excluding VAT | 569 823.00 | 569 779.00 | | 569 823.00 |
234 Purchases of goods (including customs duties) | 255 987.00 | 259 287.00 | | 255 987.00 |
236 Inventory change (goods) | 3 586.00 | 1 653.00 | | 3 586.00 |
242 Other external expenses | 85 664.00 | 96 673.00 | | 85 664.00 |
243 (including business tax) | 2 037.00 | | | 2 037.00 |
244 Taxes, duties and similar payments | 3 708.00 | 4 723.00 | | 3 708.00 |
250 Staff compensation | 88 985.00 | 72 450.00 | | 88 985.00 |
252 Social security contributions | 81 183.00 | 67 702.00 | | 81 183.00 |
254 Depreciation and amortization | 8 802.00 | 7 930.00 | | 8 802.00 |
262 Other expenses | 246.00 | 2 602.00 | | 246.00 |
264 Total operating expenses | 528 161.00 | 513 020.00 | | 528 161.00 |
270 Operating profit | 41 662.00 | 56 759.00 | | 41 662.00 |
280 Financial income | 2 881.00 | 2 580.00 | | 2 881.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 7 516.00 | 11 101.00 | | 7 516.00 |
310 Profit or loss | 36 918.00 | 48 223.00 | | 36 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 125 414.00 | | | 125 414.00 |
492 Total Fixed Assets (Increases) | 1 208.00 | | | 1 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 798.00 | | | 104 798.00 |
378 Amount of deductible VAT on goods and services | 44 862.00 | | | 44 862.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
