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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 | 116.00 | 116.00 | | 116.00 |
028 Tangible Assets | 56 168.00 | 38 253.00 | 17 915.00 | 56 168.00 |
040 Financial Assets | 7 130.00 | | 7 130.00 | 7 130.00 |
044 Total Fixed Assets | 63 414.00 | 38 369.00 | 25 045.00 | 63 414.00 |
060 Merchandise inventory | 87 110.00 | | 87 110.00 | 87 110.00 |
064 Advances and down payments on orders | 1 334.00 | | 1 334.00 | 1 334.00 |
068 Receivables – Trade and related accounts | 33 065.00 | | 33 065.00 | 33 065.00 |
072 Receivables – Other | 16 488.00 | | 16 488.00 | 16 488.00 |
080 Sellable securities | 58 967.00 | | 58 967.00 | 58 967.00 |
084 Cash | 101 062.00 | | 101 062.00 | 101 062.00 |
092 Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
096 Total Current Assets + Prepaid Expenses | 301 958.00 | | 301 958.00 | 301 958.00 |
110 Total Assets | 365 372.00 | 38 369.00 | 327 002.00 | 365 372.00 |
120 Share or Individual Capital | | | 3 735.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 188 977.00 | |
136 Profit for the Year | | | 29 667.00 | |
142 Total Equity - Total I | | | 223 141.00 | |
166 Suppliers and related accounts | | | 21 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 290.00 | | |
172 Other debts | | | 81 884.00 | |
176 Total debts | | | 103 861.00 | |
180 Liabilities Total | | | 327 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 630 079.00 | 649 687.00 | | 630 079.00 |
226 Operating subsidies received | 1 500.00 | 478.00 | | 1 500.00 |
230 Other income | 5 413.00 | 6 084.00 | | 5 413.00 |
232 Total operating income excluding VAT | 636 992.00 | 656 248.00 | | 636 992.00 |
234 Purchases of goods (including customs duties) | 412 558.00 | 432 804.00 | | 412 558.00 |
236 Inventory change (goods) | -5 698.00 | -11 660.00 | | -5 698.00 |
242 Other external expenses | 76 706.00 | 72 031.00 | | 76 706.00 |
243 (including business tax) | 261.00 | | | 261.00 |
244 Taxes, duties and similar payments | 11 474.00 | 11 899.00 | | 11 474.00 |
250 Staff compensation | 77 613.00 | 72 090.00 | | 77 613.00 |
252 Social security contributions | 25 269.00 | 28 492.00 | | 25 269.00 |
254 Depreciation and amortization | 2 991.00 | 2 651.00 | | 2 991.00 |
264 Total operating expenses | 600 914.00 | 608 307.00 | | 600 914.00 |
270 Operating profit | 36 078.00 | 47 941.00 | | 36 078.00 |
280 Financial income | 1 015.00 | 951.00 | | 1 015.00 |
290 Exceptional income | 4 334.00 | 2 778.00 | | 4 334.00 |
294 Financial expenses | | 694.00 | | |
300 Exceptional expenses | 6 958.00 | 4 151.00 | | 6 958.00 |
306 Income tax's | 4 803.00 | 7 373.00 | | 4 803.00 |
310 Profit or loss | 29 667.00 | 39 452.00 | | 29 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 594.00 | | | 594.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 695.00 | | | 695.00 |
484 DECREASES Financial Assets | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 66 983.00 | | | 66 983.00 |
492 Total Fixed Assets (Increases) | 1 289.00 | | | 1 289.00 |
494 Total Fixed Assets (Decreases) | 4 858.00 | | | 4 858.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 619.00 | | | 124 619.00 |
378 Amount of deductible VAT on goods and services | 75 092.00 | | | 75 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
