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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
028 Tangible Assets | 333 893.00 | 298 688.00 | 35 206.00 | 333 893.00 |
044 Total Fixed Assets | 338 169.00 | 302 963.00 | 35 206.00 | 338 169.00 |
060 Merchandise inventory | 250 194.00 | | 250 194.00 | 250 194.00 |
068 Receivables – Trade and related accounts | 72 989.00 | | 72 989.00 | 72 989.00 |
072 Receivables – Other | 31 698.00 | | 31 698.00 | 31 698.00 |
084 Cash | 93 417.00 | | 93 417.00 | 93 417.00 |
092 Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
096 Total Current Assets + Prepaid Expenses | 450 401.00 | | 450 401.00 | 450 401.00 |
110 Total Assets | 788 570.00 | 302 963.00 | 485 607.00 | 788 570.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 338 750.00 | |
136 Profit for the Year | | | 26 971.00 | |
142 Total Equity - Total I | | | 378 298.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 23 944.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 876.00 | | |
172 Other debts | | | 83 366.00 | |
176 Total debts | | | 107 309.00 | |
180 Liabilities Total | | | 485 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 253 199.00 | 241 213.00 | | 253 199.00 |
218 Production of services sold - France | 242 738.00 | 237 482.00 | | 242 738.00 |
226 Operating subsidies received | 1 120.00 | | | 1 120.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 497 057.00 | 478 697.00 | | 497 057.00 |
234 Purchases of goods (including customs duties) | 92 843.00 | 114 241.00 | | 92 843.00 |
236 Inventory change (goods) | 32 877.00 | -2 299.00 | | 32 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 351.00 | 10 361.00 | | 10 351.00 |
242 Other external expenses | 133 387.00 | 121 381.00 | | 133 387.00 |
243 (including business tax) | 820.00 | | | 820.00 |
244 Taxes, duties and similar payments | 7 933.00 | 11 783.00 | | 7 933.00 |
250 Staff compensation | 122 469.00 | 128 040.00 | | 122 469.00 |
252 Social security contributions | 52 538.00 | 55 438.00 | | 52 538.00 |
254 Depreciation and amortization | 14 341.00 | 17 214.00 | | 14 341.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 466 739.00 | 456 162.00 | | 466 739.00 |
270 Operating profit | 30 318.00 | 22 535.00 | | 30 318.00 |
290 Exceptional income | | 40.00 | | |
294 Financial expenses | 21.00 | 57.00 | | 21.00 |
306 Income tax's | 3 327.00 | 1 309.00 | | 3 327.00 |
310 Profit or loss | 26 971.00 | 21 209.00 | | 26 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 826.00 | | | 3 826.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 090.00 | | | 4 090.00 |
490 Total Fixed Assets (Gross Value) | 330 252.00 | | | 330 252.00 |
492 Total Fixed Assets (Increases) | 7 917.00 | | | 7 917.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 963.00 | | | 98 963.00 |
378 Amount of deductible VAT on goods and services | 36 793.00 | | | 36 793.00 |
