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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 | 129 963.00 | 25 796.00 | 104 167.00 | 129 963.00 |
040 Financial Assets | 90 928.00 | | 90 928.00 | 90 928.00 |
044 Total Fixed Assets | 220 892.00 | 25 796.00 | 195 095.00 | 220 892.00 |
060 Merchandise inventory | 48 457.00 | | 48 457.00 | 48 457.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 14 510.00 | | 14 510.00 | 14 510.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 189 703.00 | | 189 703.00 | 189 703.00 |
092 Prepaid expenses | 600.00 | | 600.00 | 600.00 |
096 Total Current Assets + Prepaid Expenses | 253 470.00 | | 253 470.00 | 253 470.00 |
110 Total Assets | 474 362.00 | 25 796.00 | 448 566.00 | 474 362.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | 3 486.00 | |
136 Profit for the Year | | | 77 141.00 | |
142 Total Equity - Total I | | | 86 628.00 | |
156 Loans and similar debts | | | 112 413.00 | |
166 Suppliers and related accounts | | | 110 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 704.00 | | |
172 Other debts | | | 139 443.00 | |
176 Total debts | | | 361 938.00 | |
180 Liabilities Total | | | 448 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 430 168.00 | 37 749.00 | | 1 430 168.00 |
226 Operating subsidies received | 26 600.00 | 49 400.00 | | 26 600.00 |
230 Other income | 5 474.00 | 211.00 | | 5 474.00 |
232 Total operating income excluding VAT | 1 462 241.00 | 87 360.00 | | 1 462 241.00 |
234 Purchases of goods (including customs duties) | 1 018 795.00 | 90 781.00 | | 1 018 795.00 |
236 Inventory change (goods) | 15 096.00 | -63 553.00 | | 15 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 691.00 | 607.00 | | 1 691.00 |
242 Other external expenses | 121 246.00 | 47 843.00 | | 121 246.00 |
243 (including business tax) | 1 799.00 | | | 1 799.00 |
244 Taxes, duties and similar payments | 4 564.00 | 35.00 | | 4 564.00 |
250 Staff compensation | 147 417.00 | 5 475.00 | | 147 417.00 |
252 Social security contributions | 19 186.00 | 520.00 | | 19 186.00 |
254 Depreciation and amortization | 24 252.00 | 1 544.00 | | 24 252.00 |
262 Other expenses | 1 389.00 | 2.00 | | 1 389.00 |
264 Total operating expenses | 1 353 635.00 | 83 255.00 | | 1 353 635.00 |
270 Operating profit | 108 606.00 | 4 105.00 | | 108 606.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 1 765.00 | 3.00 | | 1 765.00 |
300 Exceptional expenses | 6 598.00 | | | 6 598.00 |
306 Income tax's | 23 117.00 | 615.00 | | 23 117.00 |
310 Profit or loss | 77 141.00 | 3 486.00 | | 77 141.00 |
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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 | 3 957.00 | | | 3 957.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 481.00 | | | 481.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 070.00 | | | 15 070.00 |
482 INCREASES Financial Assets | 1 928.00 | | | 1 928.00 |
490 Total Fixed Assets (Gross Value) | 199 456.00 | | | 199 456.00 |
492 Total Fixed Assets (Increases) | 21 436.00 | | | 21 436.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 163.00 | | | 145 163.00 |
378 Amount of deductible VAT on goods and services | 119 791.00 | | | 119 791.00 |
