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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 | 2 547.00 | 644.00 | 1 903.00 | 2 547.00 |
028 Tangible Assets | 624 018.00 | 226 479.00 | 397 539.00 | 624 018.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 627 265.00 | 227 123.00 | 400 142.00 | 627 265.00 |
060 Merchandise inventory | 56 204.00 | 6 480.00 | 49 723.00 | 56 204.00 |
068 Receivables – Trade and related accounts | 154 254.00 | | 154 254.00 | 154 254.00 |
072 Receivables – Other | 158 254.00 | | 158 254.00 | 158 254.00 |
084 Cash | 415 264.00 | | 415 264.00 | 415 264.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 786 159.00 | 6 480.00 | 779 679.00 | 786 159.00 |
110 Total Assets | 1 413 424.00 | 233 603.00 | 1 179 821.00 | 1 413 424.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 536 278.00 | |
134 Retained Earnings | | | 41 757.00 | |
136 Profit for the Year | | | 113 605.00 | |
142 Total Equity - Total I | | | 702 640.00 | |
156 Loans and similar debts | | | 181 701.00 | |
166 Suppliers and related accounts | | | 205 376.00 | |
172 Other debts | | | 90 103.00 | |
176 Total debts | | | 477 181.00 | |
180 Liabilities Total | | | 1 179 821.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 194 716.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 350.00 | |
195 Of which payables due in more than one year | | | 130 593.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -5.00 | | | -5.00 |
210 Sales of goods - France | 841 877.00 | 1 123 924.00 | | 841 877.00 |
218 Production of services sold - France | 227.00 | 1 137.00 | | 227.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 12 228.00 | 2 427.00 | | 12 228.00 |
232 Total operating income excluding VAT | 855 582.00 | 1 127 488.00 | | 855 582.00 |
234 Purchases of goods (including customs duties) | 243 506.00 | 365 981.00 | | 243 506.00 |
236 Inventory change (goods) | 34 892.00 | 29 649.00 | | 34 892.00 |
242 Other external expenses | 120 692.00 | 120 309.00 | | 120 692.00 |
243 (including business tax) | 2 770.00 | | | 2 770.00 |
244 Taxes, duties and similar payments | 6 056.00 | 20 030.00 | | 6 056.00 |
250 Staff compensation | 171 379.00 | 363 770.00 | | 171 379.00 |
252 Social security contributions | 64 132.00 | 58 184.00 | | 64 132.00 |
254 Depreciation and amortization | 39 237.00 | 36 625.00 | | 39 237.00 |
256 Provisions | 6 480.00 | | | 6 480.00 |
262 Other expenses | 237.00 | 31.00 | | 237.00 |
264 Total operating expenses | 686 611.00 | 994 578.00 | | 686 611.00 |
270 Operating profit | 168 971.00 | 132 910.00 | | 168 971.00 |
280 Financial income | 58.00 | 102.00 | | 58.00 |
290 Exceptional income | 5 350.00 | 1 596.00 | | 5 350.00 |
294 Financial expenses | 1 080.00 | 639.00 | | 1 080.00 |
300 Exceptional expenses | 14 298.00 | 3 007.00 | | 14 298.00 |
306 Income tax's | 45 396.00 | 37 095.00 | | 45 396.00 |
310 Profit or loss | 113 605.00 | 93 867.00 | | 113 605.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 849.00 | | | 849.00 |
432 INCREASES Tangible Assets – Buildings | 165 017.00 | | | 165 017.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 270.00 | | | 18 270.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 630.00 | | | 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 950.00 | | | 9 950.00 |
484 DECREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 468 897.00 | | | 468 897.00 |
492 Total Fixed Assets (Increases) | 194 716.00 | | | 194 716.00 |
494 Total Fixed Assets (Decreases) | 36 348.00 | | | 36 348.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 298.00 | | | 14 298.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 350.00 | | | 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 632.00 | | | 52 632.00 |
378 Amount of deductible VAT on goods and services | 38 281.00 | | | 38 281.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 480.00 | | | 6 480.00 |
682 INCREASES Total Statement of Provisions | 6 480.00 | | | 6 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
