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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 | 828.00 | 828.00 | | 828.00 |
028 Tangible Assets | 97 492.00 | 60 768.00 | 36 724.00 | 97 492.00 |
044 Total Fixed Assets | 98 320.00 | 61 596.00 | 36 724.00 | 98 320.00 |
060 Merchandise inventory | 131 135.00 | | 131 135.00 | 131 135.00 |
072 Receivables – Other | 4 201.00 | | 4 201.00 | 4 201.00 |
084 Cash | 257 042.00 | | 257 042.00 | 257 042.00 |
092 Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
096 Total Current Assets + Prepaid Expenses | 394 523.00 | | 394 523.00 | 394 523.00 |
110 Total Assets | 492 843.00 | 61 596.00 | 431 247.00 | 492 843.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 175 333.00 | |
136 Profit for the Year | | | 45 617.00 | |
142 Total Equity - Total I | | | 221 950.00 | |
156 Loans and similar debts | | | 165 577.00 | |
166 Suppliers and related accounts | | | 21 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 22 606.00 | |
176 Total debts | | | 209 297.00 | |
180 Liabilities Total | | | 431 247.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 102.00 | |
195 Of which payables due in more than one year | | | 130 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 170.00 | 302 584.00 | | 342 170.00 |
218 Production of services sold - France | 120 320.00 | 108 828.00 | | 120 320.00 |
230 Other income | 26 626.00 | 16 094.00 | | 26 626.00 |
232 Total operating income excluding VAT | 489 116.00 | 427 507.00 | | 489 116.00 |
234 Purchases of goods (including customs duties) | 233 171.00 | 164 137.00 | | 233 171.00 |
236 Inventory change (goods) | -20 844.00 | 37 923.00 | | -20 844.00 |
242 Other external expenses | 81 422.00 | 65 720.00 | | 81 422.00 |
244 Taxes, duties and similar payments | 7 187.00 | 10 572.00 | | 7 187.00 |
250 Staff compensation | 106 064.00 | 86 358.00 | | 106 064.00 |
252 Social security contributions | 23 047.00 | 23 283.00 | | 23 047.00 |
254 Depreciation and amortization | 4 656.00 | 2 701.00 | | 4 656.00 |
262 Other expenses | 2 435.00 | 207.00 | | 2 435.00 |
264 Total operating expenses | 437 138.00 | 390 900.00 | | 437 138.00 |
270 Operating profit | 51 978.00 | 36 607.00 | | 51 978.00 |
294 Financial expenses | 1 713.00 | 2 320.00 | | 1 713.00 |
300 Exceptional expenses | 258.00 | | | 258.00 |
306 Income tax's | 4 390.00 | 3 411.00 | | 4 390.00 |
310 Profit or loss | 45 617.00 | 30 876.00 | | 45 617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 527.00 | | | 23 527.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 74 218.00 | | | 74 218.00 |
492 Total Fixed Assets (Increases) | 24 102.00 | | | 24 102.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 982.00 | | | 10 982.00 |
378 Amount of deductible VAT on goods and services | 50 066.00 | | | 50 066.00 |
