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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
028 Tangible Assets | 456 996.00 | 283 009.00 | 173 986.00 | 456 996.00 |
040 Financial Assets | 2 171.00 | | 2 171.00 | 2 171.00 |
044 Total Fixed Assets | 461 748.00 | 285 589.00 | 176 158.00 | 461 748.00 |
060 Merchandise inventory | 90 424.00 | | 90 424.00 | 90 424.00 |
068 Receivables – Trade and related accounts | 55 832.00 | | 55 832.00 | 55 832.00 |
072 Receivables – Other | 32 537.00 | | 32 537.00 | 32 537.00 |
084 Cash | 259 334.00 | | 259 334.00 | 259 334.00 |
092 Prepaid expenses | 5 785.00 | | 5 785.00 | 5 785.00 |
096 Total Current Assets + Prepaid Expenses | 443 914.00 | | 443 914.00 | 443 914.00 |
110 Total Assets | 905 662.00 | 285 589.00 | 620 072.00 | 905 662.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
134 Retained Earnings | | | -21 688.00 | |
136 Profit for the Year | | | 146 839.00 | |
142 Total Equity - Total I | | | 290 150.00 | |
156 Loans and similar debts | | | 92 171.00 | |
166 Suppliers and related accounts | | | 79 807.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 442.00 | | |
172 Other debts | | | 144 030.00 | |
174 Prepaid income | | | 13 912.00 | |
176 Total debts | | | 329 922.00 | |
180 Liabilities Total | | | 620 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 148 806.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 148 806.00 | |
195 Of which payables due in more than one year | | | 41 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 845 224.00 | | | 845 224.00 |
230 Other income | 340.00 | | | 340.00 |
232 Total operating income excluding VAT | 845 565.00 | | | 845 565.00 |
234 Purchases of goods (including customs duties) | 310 024.00 | | | 310 024.00 |
236 Inventory change (goods) | -11 922.00 | | | -11 922.00 |
242 Other external expenses | 130 628.00 | | | 130 628.00 |
244 Taxes, duties and similar payments | 1 834.00 | | | 1 834.00 |
250 Staff compensation | 190 098.00 | | | 190 098.00 |
252 Social security contributions | 11 134.00 | | | 11 134.00 |
254 Depreciation and amortization | 19 160.00 | | | 19 160.00 |
262 Other expenses | 246.00 | | | 246.00 |
264 Total operating expenses | 651 205.00 | | | 651 205.00 |
270 Operating profit | 194 359.00 | | | 194 359.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 57.00 | | | 57.00 |
300 Exceptional expenses | 2 568.00 | | | 2 568.00 |
306 Income tax's | 44 974.00 | | | 44 974.00 |
310 Profit or loss | 146 839.00 | | | 146 839.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 97 021.00 | | | 97 021.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 755.00 | | | 27 755.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 029.00 | | | 24 029.00 |
490 Total Fixed Assets (Gross Value) | 312 941.00 | | | 312 941.00 |
492 Total Fixed Assets (Increases) | 148 806.00 | | | 148 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 598.00 | | | 47 598.00 |
378 Amount of deductible VAT on goods and services | 42 381.00 | | | 42 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
