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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 136 118.00 | 102 386.00 | 33 733.00 | 136 118.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 139 534.00 | 103 885.00 | 35 648.00 | 139 534.00 |
060 Merchandise inventory | 37 615.00 | | 37 615.00 | 37 615.00 |
068 Receivables – Trade and related accounts | 71 312.00 | | 71 312.00 | 71 312.00 |
072 Receivables – Other | 8 641.00 | | 8 641.00 | 8 641.00 |
084 Cash | 170 349.00 | | 170 349.00 | 170 349.00 |
092 Prepaid expenses | 33 687.00 | | 33 687.00 | 33 687.00 |
096 Total Current Assets + Prepaid Expenses | 321 603.00 | | 321 603.00 | 321 603.00 |
110 Total Assets | 461 137.00 | 103 885.00 | 357 252.00 | 461 137.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 694.00 | |
134 Retained Earnings | | | 43 793.00 | |
136 Profit for the Year | | | 20 013.00 | |
142 Total Equity - Total I | | | 297 885.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 247.00 | | |
172 Other debts | | | 35 200.00 | |
176 Total debts | | | 59 367.00 | |
180 Liabilities Total | | | 357 252.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 729.00 | |
193 Of which financial assets due in less than one year | | | 1 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 252.00 | 115 814.00 | | 150 252.00 |
218 Production of services sold - France | 144 238.00 | 180 886.00 | | 144 238.00 |
226 Operating subsidies received | 7 366.00 | | | 7 366.00 |
230 Other income | 7 176.00 | 1 249.00 | | 7 176.00 |
232 Total operating income excluding VAT | 309 032.00 | 297 949.00 | | 309 032.00 |
234 Purchases of goods (including customs duties) | 93 855.00 | 68 395.00 | | 93 855.00 |
236 Inventory change (goods) | -27 211.00 | -2 821.00 | | -27 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 879.00 | | | 12 879.00 |
242 Other external expenses | 79 573.00 | 69 176.00 | | 79 573.00 |
243 (including business tax) | 531.00 | | | 531.00 |
244 Taxes, duties and similar payments | 2 711.00 | 2 150.00 | | 2 711.00 |
250 Staff compensation | 101 891.00 | 77 170.00 | | 101 891.00 |
252 Social security contributions | 15 462.00 | 9 122.00 | | 15 462.00 |
254 Depreciation and amortization | 238.00 | 5 116.00 | | 238.00 |
256 Provisions | | 7 024.00 | | |
262 Other expenses | 8 349.00 | 247.00 | | 8 349.00 |
264 Total operating expenses | 287 747.00 | 235 578.00 | | 287 747.00 |
270 Operating profit | 21 286.00 | 62 371.00 | | 21 286.00 |
300 Exceptional expenses | 343.00 | 90.00 | | 343.00 |
306 Income tax's | 929.00 | 8 287.00 | | 929.00 |
310 Profit or loss | 20 013.00 | 53 994.00 | | 20 013.00 |
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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 | 729.00 | | | 729.00 |
490 Total Fixed Assets (Gross Value) | 138 805.00 | | | 138 805.00 |
492 Total Fixed Assets (Increases) | 729.00 | | | 729.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 626.00 | | | 18 626.00 |
378 Amount of deductible VAT on goods and services | 6 523.00 | | | 6 523.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 024.00 | | | 7 024.00 |
684 DECREASES in Total Provisions Statement | 7 024.00 | | | 7 024.00 |
