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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
028 Tangible Assets | 65 031.00 | 63 971.00 | 1 060.00 | 65 031.00 |
040 Financial Assets | 4 613.00 | | 4 613.00 | 4 613.00 |
044 Total Fixed Assets | 73 594.00 | 67 921.00 | 5 673.00 | 73 594.00 |
050 Raw materials, supplies, in progress | 2 100.00 | | 2 100.00 | 2 100.00 |
060 Merchandise inventory | 25 089.00 | | 25 089.00 | 25 089.00 |
068 Receivables – Trade and related accounts | 7 357.00 | | 7 357.00 | 7 357.00 |
072 Receivables – Other | 124 128.00 | | 124 128.00 | 124 128.00 |
084 Cash | 80 465.00 | | 80 465.00 | 80 465.00 |
092 Prepaid expenses | 9 801.00 | | 9 801.00 | 9 801.00 |
096 Total Current Assets + Prepaid Expenses | 248 940.00 | | 248 940.00 | 248 940.00 |
110 Total Assets | 322 533.00 | 67 921.00 | 254 613.00 | 322 533.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
132 Other Reserves | | | 132 729.00 | |
134 Retained Earnings | | | -79 704.00 | |
136 Profit for the Year | | | 31 297.00 | |
142 Total Equity - Total I | | | 94 384.00 | |
156 Loans and similar debts | | | 52 145.00 | |
166 Suppliers and related accounts | | | 52 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 168.00 | | |
172 Other debts | | | 55 619.00 | |
176 Total debts | | | 160 229.00 | |
180 Liabilities Total | | | 254 613.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 940.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 711 062.00 | 510 381.00 | | 711 062.00 |
218 Production of services sold - France | 1 805.00 | 1 488.00 | | 1 805.00 |
226 Operating subsidies received | | 13 000.00 | | |
230 Other income | 1 097.00 | 13 341.00 | | 1 097.00 |
232 Total operating income excluding VAT | 713 964.00 | 538 210.00 | | 713 964.00 |
234 Purchases of goods (including customs duties) | 388 651.00 | 272 649.00 | | 388 651.00 |
236 Inventory change (goods) | 4 411.00 | 9 530.00 | | 4 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 317.00 | 6 367.00 | | 5 317.00 |
240 Inventory changes (raw materials and supplies) | 1 950.00 | -2 710.00 | | 1 950.00 |
242 Other external expenses | 95 363.00 | 85 304.00 | | 95 363.00 |
243 (including business tax) | 2 507.00 | | | 2 507.00 |
244 Taxes, duties and similar payments | 11 423.00 | 9 946.00 | | 11 423.00 |
24B (including equipment leasing) | 2 864.00 | | | 2 864.00 |
250 Staff compensation | 132 741.00 | 122 667.00 | | 132 741.00 |
252 Social security contributions | 28 197.00 | 22 192.00 | | 28 197.00 |
254 Depreciation and amortization | 117.00 | 597.00 | | 117.00 |
262 Other expenses | 1 983.00 | 29.00 | | 1 983.00 |
264 Total operating expenses | 670 153.00 | 526 572.00 | | 670 153.00 |
270 Operating profit | 43 811.00 | 11 639.00 | | 43 811.00 |
290 Exceptional income | 2 976.00 | 845.00 | | 2 976.00 |
294 Financial expenses | 3 283.00 | 4 559.00 | | 3 283.00 |
300 Exceptional expenses | 12 207.00 | 110 711.00 | | 12 207.00 |
310 Profit or loss | 31 297.00 | -102 786.00 | | 31 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
