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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
028 Tangible Assets | 17 862.00 | 13 409.00 | 4 453.00 | 17 862.00 |
040 Financial Assets | 3 450.00 | | 3 450.00 | 3 450.00 |
044 Total Fixed Assets | 26 312.00 | 18 409.00 | 7 903.00 | 26 312.00 |
060 Merchandise inventory | 85 200.00 | | 85 200.00 | 85 200.00 |
068 Receivables – Trade and related accounts | 17 927.00 | | 17 927.00 | 17 927.00 |
072 Receivables – Other | 14 339.00 | 9 545.00 | 4 794.00 | 14 339.00 |
084 Cash | 123 500.00 | | 123 500.00 | 123 500.00 |
092 Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
096 Total Current Assets + Prepaid Expenses | 242 617.00 | 9 545.00 | 233 072.00 | 242 617.00 |
110 Total Assets | 268 929.00 | 27 954.00 | 240 975.00 | 268 929.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 116 635.00 | |
136 Profit for the Year | | | 35 539.00 | |
142 Total Equity - Total I | | | 160 974.00 | |
156 Loans and similar debts | | | 44 481.00 | |
166 Suppliers and related accounts | | | 7 923.00 | |
172 Other debts | | | 27 598.00 | |
176 Total debts | | | 80 002.00 | |
180 Liabilities Total | | | 240 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 312.00 | |
195 Of which payables due in more than one year | | | 44 481.00 | |
199 Of which current accounts of debit partners | | | 1 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 476 795.00 | 427 755.00 | | 476 795.00 |
218 Production of services sold - France | 61 795.00 | 67 153.00 | | 61 795.00 |
226 Operating subsidies received | 14 174.00 | | | 14 174.00 |
230 Other income | 110.00 | 2 196.00 | | 110.00 |
232 Total operating income excluding VAT | 552 874.00 | 497 105.00 | | 552 874.00 |
234 Purchases of goods (including customs duties) | 404 342.00 | 371 233.00 | | 404 342.00 |
236 Inventory change (goods) | -21 600.00 | -33 850.00 | | -21 600.00 |
238 Purchases of raw materials and other supplies (including royalties | -10.00 | 150.00 | | -10.00 |
242 Other external expenses | 74 657.00 | 81 066.00 | | 74 657.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 4 131.00 | 1 458.00 | | 4 131.00 |
250 Staff compensation | 43 795.00 | 32 437.00 | | 43 795.00 |
252 Social security contributions | 48.00 | 61.00 | | 48.00 |
254 Depreciation and amortization | 1 460.00 | 3 054.00 | | 1 460.00 |
262 Other expenses | 5 856.00 | 7 353.00 | | 5 856.00 |
264 Total operating expenses | 512 679.00 | 462 962.00 | | 512 679.00 |
270 Operating profit | 40 196.00 | 34 142.00 | | 40 196.00 |
290 Exceptional income | 186.00 | 175.00 | | 186.00 |
294 Financial expenses | 964.00 | 827.00 | | 964.00 |
300 Exceptional expenses | 92.00 | 9 782.00 | | 92.00 |
306 Income tax's | 3 787.00 | 3 564.00 | | 3 787.00 |
310 Profit or loss | 35 539.00 | 20 144.00 | | 35 539.00 |
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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 | 1 799.00 | | | 1 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 488.00 | | | 3 488.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
484 DECREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 23 989.00 | | | 23 989.00 |
492 Total Fixed Assets (Increases) | 5 312.00 | | | 5 312.00 |
494 Total Fixed Assets (Decreases) | 2 989.00 | | | 2 989.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 753.00 | | | 44 753.00 |
378 Amount of deductible VAT on goods and services | 33 358.00 | | | 33 358.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 186.00 | | | 186.00 |
684 DECREASES in Total Provisions Statement | 186.00 | | | 186.00 |
