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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 | 6 667.00 | 161.00 | 6 506.00 | 6 667.00 |
028 Tangible Assets | 21 835.00 | 9 842.00 | 11 993.00 | 21 835.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 28 951.00 | 10 002.00 | 18 948.00 | 28 951.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
060 Merchandise inventory | 45 804.00 | | 45 804.00 | 45 804.00 |
068 Receivables – Trade and related accounts | 29 858.00 | | 29 858.00 | 29 858.00 |
072 Receivables – Other | 108 114.00 | | 108 114.00 | 108 114.00 |
084 Cash | 86 342.00 | | 86 342.00 | 86 342.00 |
092 Prepaid expenses | 941.00 | | 941.00 | 941.00 |
096 Total Current Assets + Prepaid Expenses | 271 897.00 | | 271 897.00 | 271 897.00 |
110 Total Assets | 300 848.00 | 10 002.00 | 290 845.00 | 300 848.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 343.00 | |
134 Retained Earnings | | | 163 553.00 | |
136 Profit for the Year | | | 48 789.00 | |
142 Total Equity - Total I | | | 215 185.00 | |
156 Loans and similar debts | | | 32 441.00 | |
166 Suppliers and related accounts | | | 12 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 555.00 | | |
172 Other debts | | | 30 581.00 | |
176 Total debts | | | 75 661.00 | |
180 Liabilities Total | | | 290 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 18 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 7 029.00 | | | 7 029.00 |
210 Sales of goods - France | 296 986.00 | | | 296 986.00 |
217 Production of services sold - Export | 200.00 | | | 200.00 |
218 Production of services sold - France | 52 962.00 | | | 52 962.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 369 975.00 | | | 369 975.00 |
234 Purchases of goods (including customs duties) | 219 740.00 | | | 219 740.00 |
236 Inventory change (goods) | 15 520.00 | | | 15 520.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | | | 462.00 |
240 Inventory changes (raw materials and supplies) | -88.00 | | | -88.00 |
242 Other external expenses | 40 556.00 | | | 40 556.00 |
243 (including business tax) | -2 291.00 | | | -2 291.00 |
244 Taxes, duties and similar payments | 229.00 | | | 229.00 |
24B (including equipment leasing) | 6 605.00 | | | 6 605.00 |
250 Staff compensation | 42 293.00 | | | 42 293.00 |
254 Depreciation and amortization | 5 100.00 | | | 5 100.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 323 818.00 | | | 323 818.00 |
270 Operating profit | 46 157.00 | | | 46 157.00 |
280 Financial income | 370.00 | | | 370.00 |
290 Exceptional income | 12 896.00 | | | 12 896.00 |
294 Financial expenses | 409.00 | | | 409.00 |
300 Exceptional expenses | 5 136.00 | | | 5 136.00 |
306 Income tax's | 5 089.00 | | | 5 089.00 |
310 Profit or loss | 48 789.00 | | | 48 789.00 |
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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 | 3 374.00 | | | 3 374.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 36 078.00 | | | 36 078.00 |
492 Total Fixed Assets (Increases) | 3 374.00 | | | 3 374.00 |
494 Total Fixed Assets (Decreases) | 10 501.00 | | | 10 501.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 442.00 | | | 66 442.00 |
378 Amount of deductible VAT on goods and services | 32 684.00 | | | 32 684.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
