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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 | 310 110.00 | 152 531.00 | 157 578.00 | 310 110.00 |
040 Financial Assets | 12 270.00 | | 12 270.00 | 12 270.00 |
044 Total Fixed Assets | 322 380.00 | 152 531.00 | 169 848.00 | 322 380.00 |
060 Merchandise inventory | 80 355.00 | 16 267.00 | 64 088.00 | 80 355.00 |
068 Receivables – Trade and related accounts | 64 938.00 | 6 323.00 | 58 615.00 | 64 938.00 |
072 Receivables – Other | 217 658.00 | | 217 658.00 | 217 658.00 |
084 Cash | 107 826.00 | | 107 826.00 | 107 826.00 |
092 Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
096 Total Current Assets + Prepaid Expenses | 473 076.00 | 22 590.00 | 450 486.00 | 473 076.00 |
110 Total Assets | 795 456.00 | 175 122.00 | 620 335.00 | 795 456.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 486.00 | |
132 Other Reserves | | | 358 756.00 | |
136 Profit for the Year | | | 64 072.00 | |
142 Total Equity - Total I | | | 431 814.00 | |
166 Suppliers and related accounts | | | 84 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 692.00 | | |
172 Other debts | | | 104 063.00 | |
176 Total debts | | | 188 520.00 | |
180 Liabilities Total | | | 620 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 82 820.00 | |
197 Of which receivables due in more than one year | | | 10 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 518 059.00 | 457 691.00 | | 518 059.00 |
218 Production of services sold - France | 17 011.00 | 15 586.00 | | 17 011.00 |
230 Other income | 12.00 | 5 466.00 | | 12.00 |
232 Total operating income excluding VAT | 535 082.00 | 478 744.00 | | 535 082.00 |
234 Purchases of goods (including customs duties) | 168 026.00 | 163 108.00 | | 168 026.00 |
236 Inventory change (goods) | -21 715.00 | 5 973.00 | | -21 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 657.00 | 3 246.00 | | 4 657.00 |
242 Other external expenses | 128 447.00 | 92 995.00 | | 128 447.00 |
243 (including business tax) | 944.00 | | | 944.00 |
244 Taxes, duties and similar payments | 1 687.00 | 1 516.00 | | 1 687.00 |
24B (including equipment leasing) | 5 863.00 | | | 5 863.00 |
250 Staff compensation | 104 651.00 | 97 438.00 | | 104 651.00 |
252 Social security contributions | 27 859.00 | 26 169.00 | | 27 859.00 |
254 Depreciation and amortization | 25 565.00 | 24 015.00 | | 25 565.00 |
256 Provisions | 1 607.00 | 6 323.00 | | 1 607.00 |
262 Other expenses | 14 109.00 | 11 694.00 | | 14 109.00 |
264 Total operating expenses | 454 892.00 | 432 477.00 | | 454 892.00 |
270 Operating profit | 80 190.00 | 46 267.00 | | 80 190.00 |
280 Financial income | 2 636.00 | 2 577.00 | | 2 636.00 |
290 Exceptional income | 2 785.00 | | | 2 785.00 |
294 Financial expenses | 256.00 | 459.00 | | 256.00 |
300 Exceptional expenses | 4 146.00 | | | 4 146.00 |
306 Income tax's | 17 137.00 | 8 592.00 | | 17 137.00 |
310 Profit or loss | 64 072.00 | 39 793.00 | | 64 072.00 |
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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 | 13 169.00 | | | 13 169.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 67 119.00 | | | 67 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 532.00 | | | 2 532.00 |
490 Total Fixed Assets (Gross Value) | 290 297.00 | | | 290 297.00 |
492 Total Fixed Assets (Increases) | 82 820.00 | | | 82 820.00 |
494 Total Fixed Assets (Decreases) | 50 738.00 | | | 50 738.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 024.00 | | | 4 024.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 024.00 | | | -4 024.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 698.00 | | | 106 698.00 |
378 Amount of deductible VAT on goods and services | 72 370.00 | | | 72 370.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 607.00 | | | 1 607.00 |
682 INCREASES Total Statement of Provisions | 1 607.00 | | | 1 607.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
