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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
028 Tangible Assets | 224 998.00 | 178 763.00 | 46 235.00 | 224 998.00 |
040 Financial Assets | 25 439.00 | | 25 439.00 | 25 439.00 |
044 Total Fixed Assets | 253 589.00 | 181 915.00 | 71 674.00 | 253 589.00 |
050 Raw materials, supplies, in progress | 912.00 | | 912.00 | 912.00 |
060 Merchandise inventory | 107 806.00 | 314.00 | 107 492.00 | 107 806.00 |
072 Receivables – Other | 6 931.00 | | 6 931.00 | 6 931.00 |
080 Sellable securities | 19 704.00 | 1 254.00 | 18 451.00 | 19 704.00 |
084 Cash | 135 748.00 | | 135 748.00 | 135 748.00 |
092 Prepaid expenses | 18 757.00 | | 18 757.00 | 18 757.00 |
096 Total Current Assets + Prepaid Expenses | 289 858.00 | 1 568.00 | 288 290.00 | 289 858.00 |
110 Total Assets | 543 447.00 | 183 483.00 | 359 964.00 | 543 447.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 92 201.00 | |
136 Profit for the Year | | | 23 386.00 | |
142 Total Equity - Total I | | | 126 587.00 | |
156 Loans and similar debts | | | 32 207.00 | |
164 Advances and down payments received on current orders | | | 1 112.00 | |
166 Suppliers and related accounts | | | 55 954.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 148.00 | | |
172 Other debts | | | 144 104.00 | |
176 Total debts | | | 233 377.00 | |
180 Liabilities Total | | | 359 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 643 241.00 | | | 643 241.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 27 920.00 | | | 27 920.00 |
232 Total operating income excluding VAT | 672 661.00 | | | 672 661.00 |
234 Purchases of goods (including customs duties) | 295 962.00 | | | 295 962.00 |
236 Inventory change (goods) | 17 223.00 | | | 17 223.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 314.00 | | | 3 314.00 |
240 Inventory changes (raw materials and supplies) | -509.00 | | | -509.00 |
242 Other external expenses | 130 690.00 | | | 130 690.00 |
243 (including business tax) | 4 572.00 | | | 4 572.00 |
244 Taxes, duties and similar payments | 6 556.00 | | | 6 556.00 |
250 Staff compensation | 115 147.00 | | | 115 147.00 |
252 Social security contributions | 27 351.00 | | | 27 351.00 |
254 Depreciation and amortization | 27 394.00 | | | 27 394.00 |
256 Provisions | 314.00 | | | 314.00 |
262 Other expenses | 25 622.00 | | | 25 622.00 |
264 Total operating expenses | 649 065.00 | | | 649 065.00 |
270 Operating profit | 23 596.00 | | | 23 596.00 |
280 Financial income | 9 900.00 | | | 9 900.00 |
290 Exceptional income | 728.00 | | | 728.00 |
294 Financial expenses | 2 502.00 | | | 2 502.00 |
300 Exceptional expenses | 3 027.00 | | | 3 027.00 |
306 Income tax's | 5 309.00 | | | 5 309.00 |
310 Profit or loss | 23 386.00 | | | 23 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 442.00 | | | 442.00 |
482 INCREASES Financial Assets | 319.00 | | | 319.00 |
490 Total Fixed Assets (Gross Value) | 254 362.00 | | | 254 362.00 |
492 Total Fixed Assets (Increases) | 319.00 | | | 319.00 |
494 Total Fixed Assets (Decreases) | 1 092.00 | | | 1 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 573.00 | | | 132 573.00 |
378 Amount of deductible VAT on goods and services | 86 254.00 | | | 86 254.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 314.00 | | | 314.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 448.00 | | | 448.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 254.00 | | | 1 254.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 775.00 | | | 775.00 |
682 INCREASES Total Statement of Provisions | 1 568.00 | | | 1 568.00 |
684 DECREASES in Total Provisions Statement | 1 223.00 | | | 1 223.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
