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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 | 11 198.00 | 7 873.00 | 3 325.00 | 11 198.00 |
028 Tangible Assets | 137 382.00 | 70 806.00 | 66 575.00 | 137 382.00 |
040 Financial Assets | 1 586.00 | | 1 586.00 | 1 586.00 |
044 Total Fixed Assets | 150 166.00 | 78 680.00 | 71 486.00 | 150 166.00 |
060 Merchandise inventory | 8 890.00 | | 8 890.00 | 8 890.00 |
068 Receivables – Trade and related accounts | 2 870.00 | | 2 870.00 | 2 870.00 |
072 Receivables – Other | 101 905.00 | | 101 905.00 | 101 905.00 |
084 Cash | 14 589.00 | | 14 589.00 | 14 589.00 |
092 Prepaid expenses | 617.00 | | 617.00 | 617.00 |
096 Total Current Assets + Prepaid Expenses | 128 870.00 | | 128 870.00 | 128 870.00 |
110 Total Assets | 279 036.00 | 78 680.00 | 200 356.00 | 279 036.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
136 Profit for the Year | | | 62 277.00 | |
142 Total Equity - Total I | | | 70 527.00 | |
156 Loans and similar debts | | | 53 729.00 | |
166 Suppliers and related accounts | | | 56 551.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 172.00 | | |
172 Other debts | | | 19 549.00 | |
176 Total debts | | | 129 830.00 | |
180 Liabilities Total | | | 200 356.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 414.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 414.00 | |
195 Of which payables due in more than one year | | | 25 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 851 692.00 | | | 851 692.00 |
224 Capitalized production | 7 064.00 | | | 7 064.00 |
226 Operating subsidies received | 5 720.00 | | | 5 720.00 |
230 Other income | 1 415.00 | | | 1 415.00 |
232 Total operating income excluding VAT | 865 892.00 | | | 865 892.00 |
234 Purchases of goods (including customs duties) | 662 309.00 | | | 662 309.00 |
236 Inventory change (goods) | -1 736.00 | | | -1 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 466.00 | | | 3 466.00 |
242 Other external expenses | 57 553.00 | | | 57 553.00 |
243 (including business tax) | 869.00 | | | 869.00 |
244 Taxes, duties and similar payments | 1 062.00 | | | 1 062.00 |
250 Staff compensation | 57 839.00 | | | 57 839.00 |
252 Social security contributions | 7 231.00 | | | 7 231.00 |
254 Depreciation and amortization | 14 910.00 | | | 14 910.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 802 634.00 | | | 802 634.00 |
270 Operating profit | 63 258.00 | | | 63 258.00 |
290 Exceptional income | 637.00 | | | 637.00 |
294 Financial expenses | 1 570.00 | | | 1 570.00 |
300 Exceptional expenses | 48.00 | | | 48.00 |
310 Profit or loss | 62 277.00 | | | 62 277.00 |
316 Non-deductible compensation and personal benefits | 2 292.00 | | | 2 292.00 |
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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 | 3 563.00 | | | 3 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 064.00 | | | 7 064.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 732.00 | | | 15 732.00 |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 123 752.00 | | | 123 752.00 |
492 Total Fixed Assets (Increases) | 26 414.00 | | | 26 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 44 925.00 | | | 44 925.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
