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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 300.00 | | 150 300.00 | 150 300.00 |
014 Intangible Assets - Other | 2 058.00 | 2 058.00 | | 2 058.00 |
028 Tangible Assets | 115 768.00 | 52 159.00 | 63 608.00 | 115 768.00 |
040 Financial Assets | 144.00 | | 144.00 | 144.00 |
044 Total Fixed Assets | 268 270.00 | 54 217.00 | 214 053.00 | 268 270.00 |
050 Raw materials, supplies, in progress | 2 439.00 | | 2 439.00 | 2 439.00 |
060 Merchandise inventory | 172 298.00 | 15 502.00 | 156 796.00 | 172 298.00 |
068 Receivables – Trade and related accounts | 16 125.00 | | 16 125.00 | 16 125.00 |
072 Receivables – Other | 9 528.00 | | 9 528.00 | 9 528.00 |
084 Cash | 293 032.00 | | 293 032.00 | 293 032.00 |
092 Prepaid expenses | 6 963.00 | | 6 963.00 | 6 963.00 |
096 Total Current Assets + Prepaid Expenses | 500 386.00 | 15 502.00 | 484 884.00 | 500 386.00 |
110 Total Assets | 768 656.00 | 69 719.00 | 698 936.00 | 768 656.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
132 Other Reserves | | | 165 423.00 | |
134 Retained Earnings | | | 64 905.00 | |
136 Profit for the Year | | | 43 029.00 | |
142 Total Equity - Total I | | | 383 358.00 | |
154 Provisions for risks and charges - Total II | | | 28 500.00 | |
156 Loans and similar debts | | | 156 511.00 | |
166 Suppliers and related accounts | | | 100 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 367.00 | | |
172 Other debts | | | 29 729.00 | |
176 Total debts | | | 287 079.00 | |
180 Liabilities Total | | | 698 936.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 726.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
195 Of which payables due in more than one year | | | 40 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 312.00 | | | 2 312.00 |
210 Sales of goods - France | 650 502.00 | 741 642.00 | | 650 502.00 |
226 Operating subsidies received | 12 166.00 | | | 12 166.00 |
230 Other income | 24 191.00 | 1 892.00 | | 24 191.00 |
232 Total operating income excluding VAT | 686 859.00 | 743 534.00 | | 686 859.00 |
234 Purchases of goods (including customs duties) | 364 950.00 | 433 610.00 | | 364 950.00 |
236 Inventory change (goods) | 27 816.00 | -12 109.00 | | 27 816.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 209.00 | 1 487.00 | | 6 209.00 |
240 Inventory changes (raw materials and supplies) | -1 802.00 | | | -1 802.00 |
242 Other external expenses | 69 651.00 | 78 649.00 | | 69 651.00 |
243 (including business tax) | 1 311.00 | | | 1 311.00 |
244 Taxes, duties and similar payments | 1 834.00 | 7 316.00 | | 1 834.00 |
250 Staff compensation | 123 491.00 | 103 441.00 | | 123 491.00 |
252 Social security contributions | 14 689.00 | 35 020.00 | | 14 689.00 |
254 Depreciation and amortization | 15 687.00 | 15 991.00 | | 15 687.00 |
256 Provisions | 15 502.00 | 21 584.00 | | 15 502.00 |
262 Other expenses | 478.00 | 196.00 | | 478.00 |
264 Total operating expenses | 638 507.00 | 685 184.00 | | 638 507.00 |
270 Operating profit | 48 352.00 | 58 351.00 | | 48 352.00 |
290 Exceptional income | 30 600.00 | 29 548.00 | | 30 600.00 |
294 Financial expenses | 1 437.00 | 2 085.00 | | 1 437.00 |
300 Exceptional expenses | 29 040.00 | 28 500.00 | | 29 040.00 |
306 Income tax's | 5 446.00 | 11 092.00 | | 5 446.00 |
310 Profit or loss | 43 029.00 | 46 222.00 | | 43 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 900.00 | | | 6 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 244.00 | | | 1 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 259 544.00 | | | 259 544.00 |
492 Total Fixed Assets (Increases) | 8 726.00 | | | 8 726.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 638.00 | | | 129 638.00 |
378 Amount of deductible VAT on goods and services | 42 163.00 | | | 42 163.00 |
622 INCREASES Provisions for risks and charges | 28 500.00 | | | 28 500.00 |
624 DECREASES Provisions for Risks and Charges | 28 500.00 | | | 28 500.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 15 502.00 | | | 15 502.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 584.00 | | | 21 584.00 |
682 INCREASES Total Statement of Provisions | 44 002.00 | | | 44 002.00 |
684 DECREASES in Total Provisions Statement | 50 084.00 | | | 50 084.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
