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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 | 120 975.00 | 98 753.00 | 22 223.00 | 120 975.00 |
040 Financial Assets | 3 079.00 | | 3 079.00 | 3 079.00 |
044 Total Fixed Assets | 124 055.00 | 98 753.00 | 25 302.00 | 124 055.00 |
060 Merchandise inventory | 35 754.00 | | 35 754.00 | 35 754.00 |
068 Receivables – Trade and related accounts | 20 365.00 | | 20 365.00 | 20 365.00 |
072 Receivables – Other | 532.00 | | 532.00 | 532.00 |
080 Sellable securities | 22 328.00 | | 22 328.00 | 22 328.00 |
084 Cash | 258 111.00 | | 258 111.00 | 258 111.00 |
092 Prepaid expenses | 309.00 | | 309.00 | 309.00 |
096 Total Current Assets + Prepaid Expenses | 337 398.00 | | 337 398.00 | 337 398.00 |
110 Total Assets | 461 452.00 | 98 753.00 | 362 699.00 | 461 452.00 |
120 Share or Individual Capital | | | 9 754.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 195 529.00 | |
136 Profit for the Year | | | 50 972.00 | |
142 Total Equity - Total I | | | 257 017.00 | |
156 Loans and similar debts | | | 35 025.00 | |
166 Suppliers and related accounts | | | 21 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 785.00 | | |
172 Other debts | | | 49 644.00 | |
176 Total debts | | | 105 683.00 | |
180 Liabilities Total | | | 362 699.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 979.00 | |
193 Of which financial assets due in less than one year | | | 3 079.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 735.00 | 296 790.00 | | 332 735.00 |
214 Production of goods sold - France | 55 016.00 | 45 824.00 | | 55 016.00 |
215 Production of goods sold - Export | 55 016.00 | | | 55 016.00 |
218 Production of services sold - France | 201 810.00 | 227 202.00 | | 201 810.00 |
226 Operating subsidies received | 4 287.00 | | | 4 287.00 |
230 Other income | 578.00 | 7.00 | | 578.00 |
232 Total operating income excluding VAT | 594 426.00 | 569 823.00 | | 594 426.00 |
234 Purchases of goods (including customs duties) | 262 006.00 | 255 987.00 | | 262 006.00 |
236 Inventory change (goods) | 5 913.00 | 3 586.00 | | 5 913.00 |
242 Other external expenses | 76 235.00 | 85 664.00 | | 76 235.00 |
243 (including business tax) | 2 087.00 | | | 2 087.00 |
244 Taxes, duties and similar payments | 4 961.00 | 3 708.00 | | 4 961.00 |
250 Staff compensation | 99 034.00 | 88 985.00 | | 99 034.00 |
252 Social security contributions | 76 345.00 | 81 183.00 | | 76 345.00 |
254 Depreciation and amortization | 8 094.00 | 8 802.00 | | 8 094.00 |
262 Other expenses | 14.00 | 246.00 | | 14.00 |
264 Total operating expenses | 532 603.00 | 528 161.00 | | 532 603.00 |
270 Operating profit | 61 823.00 | 41 662.00 | | 61 823.00 |
280 Financial income | 2 088.00 | 2 881.00 | | 2 088.00 |
300 Exceptional expenses | | 109.00 | | |
306 Income tax's | 12 939.00 | 7 516.00 | | 12 939.00 |
310 Profit or loss | 50 972.00 | 36 918.00 | | 50 972.00 |
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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 | 979.00 | | | 979.00 |
484 DECREASES Financial Assets | 3 546.00 | | | 3 546.00 |
490 Total Fixed Assets (Gross Value) | 126 622.00 | | | 126 622.00 |
492 Total Fixed Assets (Increases) | 979.00 | | | 979.00 |
494 Total Fixed Assets (Decreases) | 3 546.00 | | | 3 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 909.00 | | | 106 909.00 |
378 Amount of deductible VAT on goods and services | 43 144.00 | | | 43 144.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
