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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 | 54 198.00 | 36 627.00 | 17 571.00 | 54 198.00 |
044 Total Fixed Assets | 54 198.00 | 36 627.00 | 17 571.00 | 54 198.00 |
060 Merchandise inventory | 43 155.00 | | 43 155.00 | 43 155.00 |
068 Receivables – Trade and related accounts | 18 027.00 | | 18 027.00 | 18 027.00 |
072 Receivables – Other | 3 188.00 | | 3 188.00 | 3 188.00 |
080 Sellable securities | 100 413.00 | | 100 413.00 | 100 413.00 |
084 Cash | 137 128.00 | | 137 128.00 | 137 128.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 302 403.00 | | 302 403.00 | 302 403.00 |
110 Total Assets | 356 601.00 | 36 627.00 | 319 974.00 | 356 601.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 172 484.00 | |
136 Profit for the Year | | | 37 819.00 | |
142 Total Equity - Total I | | | 218 688.00 | |
166 Suppliers and related accounts | | | 75 378.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 369.00 | | |
172 Other debts | | | 25 908.00 | |
176 Total debts | | | 101 286.00 | |
180 Liabilities Total | | | 319 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 854.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 339.00 | 415 860.00 | | 406 339.00 |
218 Production of services sold - France | 88 383.00 | 75 628.00 | | 88 383.00 |
226 Operating subsidies received | | 656.00 | | |
230 Other income | 7 813.00 | 136.00 | | 7 813.00 |
232 Total operating income excluding VAT | 502 535.00 | 492 279.00 | | 502 535.00 |
234 Purchases of goods (including customs duties) | 310 578.00 | 347 077.00 | | 310 578.00 |
236 Inventory change (goods) | 10 126.00 | -19 647.00 | | 10 126.00 |
242 Other external expenses | 50 778.00 | 49 960.00 | | 50 778.00 |
244 Taxes, duties and similar payments | 1 644.00 | 2 386.00 | | 1 644.00 |
250 Staff compensation | 52 975.00 | 61 052.00 | | 52 975.00 |
252 Social security contributions | 26 717.00 | 7 407.00 | | 26 717.00 |
254 Depreciation and amortization | 4 268.00 | 6 187.00 | | 4 268.00 |
262 Other expenses | 6.00 | 3 155.00 | | 6.00 |
264 Total operating expenses | 457 092.00 | 457 576.00 | | 457 092.00 |
270 Operating profit | 45 443.00 | 34 703.00 | | 45 443.00 |
280 Financial income | 200.00 | 1 181.00 | | 200.00 |
306 Income tax's | 7 824.00 | 5 148.00 | | 7 824.00 |
310 Profit or loss | 37 819.00 | 30 736.00 | | 37 819.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 460.00 | | | 460.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 394.00 | | | 1 394.00 |
490 Total Fixed Assets (Gross Value) | 55 443.00 | | | 55 443.00 |
492 Total Fixed Assets (Increases) | 1 854.00 | | | 1 854.00 |
494 Total Fixed Assets (Decreases) | 3 099.00 | | | 3 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 944.00 | | | 98 944.00 |
378 Amount of deductible VAT on goods and services | 69 305.00 | | | 69 305.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
