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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 | 229.00 | 229.00 | | 229.00 |
028 Tangible Assets | 139 747.00 | 101 539.00 | 38 208.00 | 139 747.00 |
040 Financial Assets | 250.00 | | 250.00 | 250.00 |
044 Total Fixed Assets | 140 226.00 | 101 768.00 | 38 458.00 | 140 226.00 |
050 Raw materials, supplies, in progress | 8 096.00 | | 8 096.00 | 8 096.00 |
060 Merchandise inventory | 21 876.00 | | 21 876.00 | 21 876.00 |
068 Receivables – Trade and related accounts | 29 843.00 | | 29 843.00 | 29 843.00 |
072 Receivables – Other | 31 790.00 | | 31 790.00 | 31 790.00 |
084 Cash | 588 966.00 | | 588 966.00 | 588 966.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 680 776.00 | | 680 776.00 | 680 776.00 |
110 Total Assets | 821 002.00 | 101 768.00 | 719 234.00 | 821 002.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 206 446.00 | |
132 Other Reserves | | | 206 708.00 | |
134 Retained Earnings | | | -15 252.00 | |
136 Profit for the Year | | | 18 157.00 | |
142 Total Equity - Total I | | | 422 823.00 | |
156 Loans and similar debts | | | 68.00 | |
166 Suppliers and related accounts | | | 282 278.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 153.00 | | |
172 Other debts | | | 14 067.00 | |
176 Total debts | | | 296 412.00 | |
180 Liabilities Total | | | 719 234.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 598 653.00 | | | 598 653.00 |
226 Operating subsidies received | 13 000.00 | | | 13 000.00 |
230 Other income | 133.00 | | | 133.00 |
232 Total operating income excluding VAT | 611 787.00 | | | 611 787.00 |
234 Purchases of goods (including customs duties) | 393 676.00 | | | 393 676.00 |
236 Inventory change (goods) | 88 364.00 | | | 88 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 665.00 | | | 26 665.00 |
240 Inventory changes (raw materials and supplies) | -8 096.00 | | | -8 096.00 |
242 Other external expenses | 36 108.00 | | | 36 108.00 |
244 Taxes, duties and similar payments | 561.00 | | | 561.00 |
250 Staff compensation | 45 981.00 | | | 45 981.00 |
252 Social security contributions | 7 929.00 | | | 7 929.00 |
254 Depreciation and amortization | 10 543.00 | | | 10 543.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 601 778.00 | | | 601 778.00 |
270 Operating profit | 10 008.00 | | | 10 008.00 |
294 Financial expenses | 13.00 | | | 13.00 |
306 Income tax's | -8 162.00 | | | -8 162.00 |
310 Profit or loss | 18 157.00 | | | 18 157.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 208.00 | | | 1 208.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 770.00 | | | 770.00 |
490 Total Fixed Assets (Gross Value) | 113 248.00 | | | 113 248.00 |
492 Total Fixed Assets (Increases) | 26 978.00 | | | 26 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 375.00 | | | 11 375.00 |
378 Amount of deductible VAT on goods and services | 16 470.00 | | | 16 470.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
