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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 | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 189 288.00 | 160 241.00 | 29 046.00 | 189 288.00 |
040 Financial Assets | 27 032.00 | | 27 032.00 | 27 032.00 |
044 Total Fixed Assets | 225 467.00 | 160 241.00 | 65 225.00 | 225 467.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 31 267.00 | | 31 267.00 | 31 267.00 |
072 Receivables – Other | 243 054.00 | | 243 054.00 | 243 054.00 |
080 Sellable securities | | | | |
084 Cash | 317 240.00 | | 317 240.00 | 317 240.00 |
092 Prepaid expenses | 612.00 | | 612.00 | 612.00 |
096 Total Current Assets + Prepaid Expenses | 592 174.00 | | 592 174.00 | 592 174.00 |
110 Total Assets | 817 640.00 | 160 241.00 | 657 399.00 | 817 640.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 423 525.00 | |
136 Profit for the Year | | | 54 121.00 | |
142 Total Equity - Total I | | | 486 049.00 | |
156 Loans and similar debts | | | 80 000.00 | |
166 Suppliers and related accounts | | | 10 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 436.00 | | |
172 Other debts | | | 80 778.00 | |
176 Total debts | | | 171 349.00 | |
180 Liabilities Total | | | 657 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 277.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 713.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 433.00 | 327 725.00 | | 253 433.00 |
218 Production of services sold - France | 1 200.00 | | | 1 200.00 |
230 Other income | 252.00 | | | 252.00 |
232 Total operating income excluding VAT | 254 886.00 | 327 725.00 | | 254 886.00 |
234 Purchases of goods (including customs duties) | 12 072.00 | 40 970.00 | | 12 072.00 |
236 Inventory change (goods) | 30 918.00 | 13 876.00 | | 30 918.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | | | 366.00 |
242 Other external expenses | 44 838.00 | 50 584.00 | | 44 838.00 |
243 (including business tax) | 1 103.00 | | | 1 103.00 |
244 Taxes, duties and similar payments | 6 692.00 | 6 380.00 | | 6 692.00 |
250 Staff compensation | 56 388.00 | 119 262.00 | | 56 388.00 |
252 Social security contributions | 6 700.00 | 29 675.00 | | 6 700.00 |
254 Depreciation and amortization | 10 972.00 | 9 735.00 | | 10 972.00 |
262 Other expenses | 19 612.00 | 13 009.00 | | 19 612.00 |
264 Total operating expenses | 188 558.00 | 283 489.00 | | 188 558.00 |
270 Operating profit | 66 328.00 | 44 236.00 | | 66 328.00 |
280 Financial income | 1 368.00 | 904.00 | | 1 368.00 |
290 Exceptional income | 53 713.00 | 50 000.00 | | 53 713.00 |
294 Financial expenses | 847.00 | 602.00 | | 847.00 |
300 Exceptional expenses | 53 713.00 | 79 904.00 | | 53 713.00 |
306 Income tax's | 12 728.00 | 1 667.00 | | 12 728.00 |
310 Profit or loss | 54 121.00 | 12 967.00 | | 54 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 360.00 | | | 3 360.00 |
482 INCREASES Financial Assets | 25 917.00 | | | 25 917.00 |
484 DECREASES Financial Assets | 53 713.00 | | | 53 713.00 |
490 Total Fixed Assets (Gross Value) | 256 605.00 | | | 256 605.00 |
492 Total Fixed Assets (Increases) | 29 277.00 | | | 29 277.00 |
494 Total Fixed Assets (Decreases) | 60 416.00 | | | 60 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 146.00 | | | 50 146.00 |
378 Amount of deductible VAT on goods and services | 7 937.00 | | | 7 937.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 450.00 | | | 450.00 |
684 DECREASES in Total Provisions Statement | 450.00 | | | 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
