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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 92 966.00 | 81 905.00 | 11 061.00 | 92 966.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 97 587.00 | 86 526.00 | 11 061.00 | 97 587.00 |
060 Merchandise inventory | 34 054.00 | | 34 054.00 | 34 054.00 |
068 Receivables – Trade and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
072 Receivables – Other | 11 130.00 | | 11 130.00 | 11 130.00 |
084 Cash | 182 586.00 | | 182 586.00 | 182 586.00 |
092 Prepaid expenses | 17 684.00 | | 17 684.00 | 17 684.00 |
096 Total Current Assets + Prepaid Expenses | 269 188.00 | | 269 188.00 | 269 188.00 |
110 Total Assets | 366 775.00 | 86 526.00 | 280 249.00 | 366 775.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 168 716.00 | |
136 Profit for the Year | | | 6 466.00 | |
142 Total Equity - Total I | | | 184 749.00 | |
166 Suppliers and related accounts | | | 63 571.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 31 929.00 | |
176 Total debts | | | 95 500.00 | |
180 Liabilities Total | | | 280 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 500 580.00 | 483 917.00 | | 500 580.00 |
218 Production of services sold - France | 213 929.00 | 192 209.00 | | 213 929.00 |
230 Other income | 8 045.00 | 20 629.00 | | 8 045.00 |
232 Total operating income excluding VAT | 722 554.00 | 696 755.00 | | 722 554.00 |
234 Purchases of goods (including customs duties) | 352 148.00 | 318 361.00 | | 352 148.00 |
236 Inventory change (goods) | -1 678.00 | 18 686.00 | | -1 678.00 |
238 Purchases of raw materials and other supplies (including royalties | 939.00 | 1 508.00 | | 939.00 |
242 Other external expenses | 132 751.00 | 126 982.00 | | 132 751.00 |
243 (including business tax) | 2 151.00 | | | 2 151.00 |
244 Taxes, duties and similar payments | 5 031.00 | 4 121.00 | | 5 031.00 |
250 Staff compensation | 154 620.00 | 135 916.00 | | 154 620.00 |
252 Social security contributions | 65 903.00 | 57 726.00 | | 65 903.00 |
254 Depreciation and amortization | 3 436.00 | 2 756.00 | | 3 436.00 |
262 Other expenses | 15.00 | 191.00 | | 15.00 |
264 Total operating expenses | 713 164.00 | 666 247.00 | | 713 164.00 |
270 Operating profit | 9 389.00 | 30 508.00 | | 9 389.00 |
280 Financial income | 15.00 | 19.00 | | 15.00 |
294 Financial expenses | 178.00 | 1 225.00 | | 178.00 |
300 Exceptional expenses | 1 619.00 | 327.00 | | 1 619.00 |
306 Income tax's | 1 141.00 | 4 346.00 | | 1 141.00 |
310 Profit or loss | 6 466.00 | 24 628.00 | | 6 466.00 |
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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 | 4 908.00 | | | 4 908.00 |
484 DECREASES Financial Assets | 159.00 | | | 159.00 |
490 Total Fixed Assets (Gross Value) | 93 598.00 | | | 93 598.00 |
492 Total Fixed Assets (Increases) | 4 908.00 | | | 4 908.00 |
494 Total Fixed Assets (Decreases) | 919.00 | | | 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 159.00 | | | 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -159.00 | | | -159.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 172.00 | | | 133 172.00 |
378 Amount of deductible VAT on goods and services | 75 097.00 | | | 75 097.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
