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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 | 19 450.00 | 7 783.00 | 11 667.00 | 19 450.00 |
028 Tangible Assets | 188 777.00 | 48 513.00 | 140 264.00 | 188 777.00 |
040 Financial Assets | 3 311.00 | | 3 311.00 | 3 311.00 |
044 Total Fixed Assets | 211 538.00 | 56 296.00 | 155 242.00 | 211 538.00 |
060 Merchandise inventory | 42 535.00 | | 42 535.00 | 42 535.00 |
072 Receivables – Other | 651.00 | | 651.00 | 651.00 |
084 Cash | 194 550.00 | | 194 550.00 | 194 550.00 |
092 Prepaid expenses | 2 813.00 | | 2 813.00 | 2 813.00 |
096 Total Current Assets + Prepaid Expenses | 240 548.00 | | 240 548.00 | 240 548.00 |
110 Total Assets | 452 086.00 | 56 296.00 | 395 790.00 | 452 086.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 2 569.00 | |
136 Profit for the Year | | | 60 862.00 | |
142 Total Equity - Total I | | | 85 432.00 | |
156 Loans and similar debts | | | 188 837.00 | |
166 Suppliers and related accounts | | | 51 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 233.00 | | |
172 Other debts | | | 70 397.00 | |
176 Total debts | | | 310 359.00 | |
180 Liabilities Total | | | 395 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 736.00 | |
195 Of which payables due in more than one year | | | 156 732.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 134.00 | 297 197.00 | | 460 134.00 |
218 Production of services sold - France | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 7 148.00 | 280.00 | | 7 148.00 |
232 Total operating income excluding VAT | 470 782.00 | 297 477.00 | | 470 782.00 |
234 Purchases of goods (including customs duties) | 169 604.00 | 147 260.00 | | 169 604.00 |
236 Inventory change (goods) | -7 714.00 | -34 821.00 | | -7 714.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 015.00 | 4 601.00 | | 2 015.00 |
242 Other external expenses | 106 106.00 | 99 456.00 | | 106 106.00 |
243 (including business tax) | -6 221.00 | | | -6 221.00 |
244 Taxes, duties and similar payments | 987.00 | 1 174.00 | | 987.00 |
250 Staff compensation | 58 285.00 | 29 352.00 | | 58 285.00 |
252 Social security contributions | 11 611.00 | 10 688.00 | | 11 611.00 |
254 Depreciation and amortization | 33 392.00 | 22 904.00 | | 33 392.00 |
262 Other expenses | 18 777.00 | 10 754.00 | | 18 777.00 |
264 Total operating expenses | 393 064.00 | 291 368.00 | | 393 064.00 |
270 Operating profit | 77 718.00 | 6 109.00 | | 77 718.00 |
294 Financial expenses | 1 904.00 | 1 333.00 | | 1 904.00 |
306 Income tax's | 14 952.00 | 206.00 | | 14 952.00 |
310 Profit or loss | 60 862.00 | 4 569.00 | | 60 862.00 |
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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 | 1 661.00 | | | 1 661.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 209 802.00 | | | 209 802.00 |
492 Total Fixed Assets (Increases) | 1 736.00 | | | 1 736.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 92 384.00 | | | 92 384.00 |
378 Amount of deductible VAT on goods and services | 57 198.00 | | | 57 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
