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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 | 2 475.00 | 671.00 | 1 804.00 | 2 475.00 |
028 Tangible Assets | 59 426.00 | 40 401.00 | 19 025.00 | 59 426.00 |
040 Financial Assets | 8 651.00 | | 8 651.00 | 8 651.00 |
044 Total Fixed Assets | 70 552.00 | 41 073.00 | 29 479.00 | 70 552.00 |
060 Merchandise inventory | 60 870.00 | | 60 870.00 | 60 870.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 50 590.00 | | 50 590.00 | 50 590.00 |
080 Sellable securities | 19 537.00 | | 19 537.00 | 19 537.00 |
084 Cash | 359 701.00 | | 359 701.00 | 359 701.00 |
092 Prepaid expenses | 1 222.00 | | 1 222.00 | 1 222.00 |
096 Total Current Assets + Prepaid Expenses | 491 919.00 | | 491 919.00 | 491 919.00 |
110 Total Assets | 562 471.00 | 41 073.00 | 521 398.00 | 562 471.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 629.00 | |
136 Profit for the Year | | | 68 935.00 | |
142 Total Equity - Total I | | | 185 365.00 | |
156 Loans and similar debts | | | 79 634.00 | |
166 Suppliers and related accounts | | | 214 499.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 975.00 | | |
172 Other debts | | | 41 900.00 | |
176 Total debts | | | 336 033.00 | |
180 Liabilities Total | | | 521 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 876.00 | |
195 Of which payables due in more than one year | | | 61 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 785 160.00 | 581 796.00 | | 785 160.00 |
218 Production of services sold - France | 525.00 | 479.00 | | 525.00 |
226 Operating subsidies received | 22 780.00 | 14 800.00 | | 22 780.00 |
230 Other income | 6 430.00 | 5 245.00 | | 6 430.00 |
232 Total operating income excluding VAT | 814 895.00 | 602 320.00 | | 814 895.00 |
234 Purchases of goods (including customs duties) | 426 736.00 | 409 156.00 | | 426 736.00 |
236 Inventory change (goods) | 74 010.00 | -30 175.00 | | 74 010.00 |
242 Other external expenses | 173 505.00 | 144 114.00 | | 173 505.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 2 187.00 | 2 230.00 | | 2 187.00 |
250 Staff compensation | 41 878.00 | 27 971.00 | | 41 878.00 |
252 Social security contributions | 13 830.00 | 9 406.00 | | 13 830.00 |
254 Depreciation and amortization | 3 384.00 | 4 045.00 | | 3 384.00 |
262 Other expenses | 1.00 | 166.00 | | 1.00 |
264 Total operating expenses | 735 531.00 | 566 913.00 | | 735 531.00 |
270 Operating profit | 79 364.00 | 35 407.00 | | 79 364.00 |
290 Exceptional income | 946.00 | | | 946.00 |
294 Financial expenses | 698.00 | | | 698.00 |
306 Income tax's | 10 677.00 | 3 136.00 | | 10 677.00 |
310 Profit or loss | 68 935.00 | 32 271.00 | | 68 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 475.00 | | | 2 475.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 395.00 | | | 4 395.00 |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 63 676.00 | | | 63 676.00 |
492 Total Fixed Assets (Increases) | 6 876.00 | | | 6 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 157 151.00 | | | 157 151.00 |
378 Amount of deductible VAT on goods and services | 26 208.00 | | | 26 208.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
