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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 | 68 928.00 | 48 206.00 | 20 722.00 | 68 928.00 |
044 Total Fixed Assets | 68 928.00 | 48 206.00 | 20 722.00 | 68 928.00 |
060 Merchandise inventory | 38 932.00 | | 38 932.00 | 38 932.00 |
068 Receivables – Trade and related accounts | 34 181.00 | | 34 181.00 | 34 181.00 |
072 Receivables – Other | 5 973.00 | | 5 973.00 | 5 973.00 |
084 Cash | 137 721.00 | | 137 721.00 | 137 721.00 |
096 Total Current Assets + Prepaid Expenses | 216 807.00 | | 216 807.00 | 216 807.00 |
110 Total Assets | 285 735.00 | 48 206.00 | 237 529.00 | 285 735.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 83 203.00 | |
136 Profit for the Year | | | 31 452.00 | |
142 Total Equity - Total I | | | 123 040.00 | |
156 Loans and similar debts | | | 22 446.00 | |
166 Suppliers and related accounts | | | 69 728.00 | |
172 Other debts | | | 22 315.00 | |
176 Total debts | | | 114 489.00 | |
180 Liabilities Total | | | 237 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 304.00 | |
195 Of which payables due in more than one year | | | 11 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 255 894.00 | | | 255 894.00 |
218 Production of services sold - France | 146 887.00 | | | 146 887.00 |
226 Operating subsidies received | 8 393.00 | | | 8 393.00 |
230 Other income | 1 524.00 | | | 1 524.00 |
232 Total operating income excluding VAT | 412 699.00 | | | 412 699.00 |
234 Purchases of goods (including customs duties) | 191 391.00 | | | 191 391.00 |
236 Inventory change (goods) | 7 626.00 | | | 7 626.00 |
242 Other external expenses | 86 720.00 | | | 86 720.00 |
243 (including business tax) | 1 412.00 | | | 1 412.00 |
244 Taxes, duties and similar payments | 2 935.00 | | | 2 935.00 |
24B (including equipment leasing) | 1 274.00 | | | 1 274.00 |
250 Staff compensation | 61 369.00 | | | 61 369.00 |
252 Social security contributions | 15 782.00 | | | 15 782.00 |
254 Depreciation and amortization | 4 011.00 | | | 4 011.00 |
262 Other expenses | 3 799.00 | | | 3 799.00 |
264 Total operating expenses | 373 633.00 | | | 373 633.00 |
270 Operating profit | 39 066.00 | | | 39 066.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | 1 947.00 | | | 1 947.00 |
300 Exceptional expenses | 125.00 | | | 125.00 |
306 Income tax's | 5 573.00 | | | 5 573.00 |
310 Profit or loss | 31 452.00 | | | 31 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 828.00 | | | 828.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 476.00 | | | 1 476.00 |
490 Total Fixed Assets (Gross Value) | 66 624.00 | | | 66 624.00 |
492 Total Fixed Assets (Increases) | 2 304.00 | | | 2 304.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 500.00 | | | 80 500.00 |
378 Amount of deductible VAT on goods and services | 56 212.00 | | | 56 212.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
