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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 | 45 741.00 | 39 737.00 | 6 004.00 | 45 741.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 45 771.00 | 39 737.00 | 6 034.00 | 45 771.00 |
060 Merchandise inventory | 40 122.00 | | 40 122.00 | 40 122.00 |
068 Receivables – Trade and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 15 547.00 | | 15 547.00 | 15 547.00 |
084 Cash | 80 683.00 | | 80 683.00 | 80 683.00 |
096 Total Current Assets + Prepaid Expenses | 137 606.00 | | 137 606.00 | 137 606.00 |
110 Total Assets | 183 377.00 | 39 737.00 | 143 640.00 | 183 377.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 1 011.00 | |
136 Profit for the Year | | | 52 065.00 | |
142 Total Equity - Total I | | | 69 845.00 | |
156 Loans and similar debts | | | 50 083.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 714.00 | | |
172 Other debts | | | 16 864.00 | |
176 Total debts | | | 73 795.00 | |
180 Liabilities Total | | | 143 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 305.00 | |
195 Of which payables due in more than one year | | | 43 547.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 244 701.00 | 220 448.00 | | 244 701.00 |
218 Production of services sold - France | 5 432.00 | 4 826.00 | | 5 432.00 |
226 Operating subsidies received | 22 743.00 | | | 22 743.00 |
232 Total operating income excluding VAT | 272 876.00 | 225 274.00 | | 272 876.00 |
234 Purchases of goods (including customs duties) | 123 880.00 | 113 579.00 | | 123 880.00 |
236 Inventory change (goods) | -9 609.00 | -10 037.00 | | -9 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 420.00 | 289.00 | | 420.00 |
242 Other external expenses | 52 047.00 | 54 371.00 | | 52 047.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 025.00 | 1 723.00 | | 2 025.00 |
250 Staff compensation | 39 222.00 | 36 671.00 | | 39 222.00 |
252 Social security contributions | 9 626.00 | 7 250.00 | | 9 626.00 |
254 Depreciation and amortization | 4 051.00 | 3 688.00 | | 4 051.00 |
262 Other expenses | 198.00 | 219.00 | | 198.00 |
264 Total operating expenses | 221 859.00 | 207 753.00 | | 221 859.00 |
270 Operating profit | 51 017.00 | 17 521.00 | | 51 017.00 |
290 Exceptional income | 1 921.00 | 4.00 | | 1 921.00 |
294 Financial expenses | 84.00 | 24.00 | | 84.00 |
300 Exceptional expenses | 789.00 | 714.00 | | 789.00 |
310 Profit or loss | 52 065.00 | 16 787.00 | | 52 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 305.00 | | | 2 305.00 |
490 Total Fixed Assets (Gross Value) | 45 926.00 | | | 45 926.00 |
492 Total Fixed Assets (Increases) | 2 305.00 | | | 2 305.00 |
494 Total Fixed Assets (Decreases) | 2 460.00 | | | 2 460.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 026.00 | | | 50 026.00 |
378 Amount of deductible VAT on goods and services | 30 612.00 | | | 30 612.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
