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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
028 Tangible Assets | 225 518.00 | 200 168.00 | 25 350.00 | 225 518.00 |
040 Financial Assets | 25 465.00 | | 25 465.00 | 25 465.00 |
044 Total Fixed Assets | 254 135.00 | 203 320.00 | 50 814.00 | 254 135.00 |
050 Raw materials, supplies, in progress | 603.00 | | 603.00 | 603.00 |
060 Merchandise inventory | 101 461.00 | 777.00 | 100 685.00 | 101 461.00 |
068 Receivables – Trade and related accounts | 5 550.00 | | 5 550.00 | 5 550.00 |
072 Receivables – Other | 7 282.00 | | 7 282.00 | 7 282.00 |
080 Sellable securities | 19 704.00 | 78.00 | 19 627.00 | 19 704.00 |
084 Cash | 353 312.00 | | 353 312.00 | 353 312.00 |
092 Prepaid expenses | 36 806.00 | | 36 806.00 | 36 806.00 |
096 Total Current Assets + Prepaid Expenses | 524 718.00 | 854.00 | 523 863.00 | 524 718.00 |
110 Total Assets | 778 852.00 | 204 175.00 | 574 678.00 | 778 852.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 115 587.00 | |
136 Profit for the Year | | | 96 820.00 | |
142 Total Equity - Total I | | | 223 408.00 | |
156 Loans and similar debts | | | 80 001.00 | |
164 Advances and down payments received on current orders | | | 718.00 | |
166 Suppliers and related accounts | | | 100 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 125 624.00 | | |
172 Other debts | | | 169 595.00 | |
176 Total debts | | | 351 270.00 | |
180 Liabilities Total | | | 574 678.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 753 005.00 | 643 241.00 | | 753 005.00 |
218 Production of services sold - France | 164.00 | | | 164.00 |
226 Operating subsidies received | 20 873.00 | 1 500.00 | | 20 873.00 |
230 Other income | 41 265.00 | 27 920.00 | | 41 265.00 |
232 Total operating income excluding VAT | 815 307.00 | 672 661.00 | | 815 307.00 |
234 Purchases of goods (including customs duties) | 350 083.00 | 295 962.00 | | 350 083.00 |
236 Inventory change (goods) | 6 345.00 | 17 223.00 | | 6 345.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 157.00 | 3 314.00 | | 3 157.00 |
240 Inventory changes (raw materials and supplies) | 310.00 | -509.00 | | 310.00 |
242 Other external expenses | 130 886.00 | 130 690.00 | | 130 886.00 |
243 (including business tax) | 4 526.00 | | | 4 526.00 |
244 Taxes, duties and similar payments | 8 937.00 | 6 556.00 | | 8 937.00 |
250 Staff compensation | 126 253.00 | 115 147.00 | | 126 253.00 |
252 Social security contributions | 31 906.00 | 27 351.00 | | 31 906.00 |
254 Depreciation and amortization | 21 405.00 | 27 394.00 | | 21 405.00 |
256 Provisions | 462.00 | 314.00 | | 462.00 |
262 Other expenses | 24 290.00 | 25 622.00 | | 24 290.00 |
264 Total operating expenses | 704 033.00 | 649 065.00 | | 704 033.00 |
270 Operating profit | 111 274.00 | 23 596.00 | | 111 274.00 |
280 Financial income | 12 187.00 | 9 900.00 | | 12 187.00 |
290 Exceptional income | 2 047.00 | 728.00 | | 2 047.00 |
294 Financial expenses | 313.00 | 2 502.00 | | 313.00 |
300 Exceptional expenses | | 3 027.00 | | |
306 Income tax's | 28 375.00 | 5 309.00 | | 28 375.00 |
310 Profit or loss | 96 820.00 | 23 386.00 | | 96 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 520.00 | | | 520.00 |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 253 589.00 | | | 253 589.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 154 445.00 | | | 154 445.00 |
378 Amount of deductible VAT on goods and services | 103 121.00 | | | 103 121.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 462.00 | | | 462.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 176.00 | | | 1 176.00 |
682 INCREASES Total Statement of Provisions | 462.00 | | | 462.00 |
684 DECREASES in Total Provisions Statement | 1 176.00 | | | 1 176.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
