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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 | 60.00 | 60.00 | | 60.00 |
028 Tangible Assets | 220 197.00 | 121 893.00 | 98 304.00 | 220 197.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 223 257.00 | 121 953.00 | 101 304.00 | 223 257.00 |
060 Merchandise inventory | 65 467.00 | | 65 467.00 | 65 467.00 |
068 Receivables – Trade and related accounts | 141 635.00 | | 141 635.00 | 141 635.00 |
072 Receivables – Other | 2 786.00 | | 2 786.00 | 2 786.00 |
084 Cash | 177 642.00 | | 177 642.00 | 177 642.00 |
092 Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
096 Total Current Assets + Prepaid Expenses | 390 575.00 | | 390 575.00 | 390 575.00 |
110 Total Assets | 613 832.00 | 121 953.00 | 491 879.00 | 613 832.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 212 296.00 | |
136 Profit for the Year | | | 59 862.00 | |
142 Total Equity - Total I | | | 294 158.00 | |
156 Loans and similar debts | | | 41 152.00 | |
166 Suppliers and related accounts | | | 62 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 512.00 | | |
172 Other debts | | | 93 909.00 | |
176 Total debts | | | 197 720.00 | |
180 Liabilities Total | | | 491 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 28 500.00 | |
195 Of which payables due in more than one year | | | 30 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 922.00 | | | 333 922.00 |
218 Production of services sold - France | 300 124.00 | | | 300 124.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 20 817.00 | | | 20 817.00 |
232 Total operating income excluding VAT | 656 362.00 | | | 656 362.00 |
234 Purchases of goods (including customs duties) | 229 415.00 | | | 229 415.00 |
236 Inventory change (goods) | -6 556.00 | | | -6 556.00 |
238 Purchases of raw materials and other supplies (including royalties | 483.00 | | | 483.00 |
242 Other external expenses | 242 540.00 | | | 242 540.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 4 609.00 | | | 4 609.00 |
250 Staff compensation | 79 378.00 | | | 79 378.00 |
252 Social security contributions | 19 239.00 | | | 19 239.00 |
254 Depreciation and amortization | 39 134.00 | | | 39 134.00 |
262 Other expenses | 175.00 | | | 175.00 |
264 Total operating expenses | 608 417.00 | | | 608 417.00 |
270 Operating profit | 47 945.00 | | | 47 945.00 |
280 Financial income | 46.00 | | | 46.00 |
290 Exceptional income | 28 500.00 | | | 28 500.00 |
294 Financial expenses | 218.00 | | | 218.00 |
300 Exceptional expenses | 8 022.00 | | | 8 022.00 |
306 Income tax's | 8 388.00 | | | 8 388.00 |
310 Profit or loss | 59 862.00 | | | 59 862.00 |
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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 | 53 321.00 | | | 53 321.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 299.00 | | | 299.00 |
490 Total Fixed Assets (Gross Value) | 199 337.00 | | | 199 337.00 |
492 Total Fixed Assets (Increases) | 57 420.00 | | | 57 420.00 |
494 Total Fixed Assets (Decreases) | 33 500.00 | | | 33 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 022.00 | | | 8 022.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 20 478.00 | | | 20 478.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 478.00 | | | 20 478.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 339.00 | | | 119 339.00 |
378 Amount of deductible VAT on goods and services | 87 078.00 | | | 87 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
