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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 140 120.00 | 100 895.00 | 39 225.00 | 140 120.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 141 500.00 | 101 255.00 | 40 245.00 | 141 500.00 |
060 Merchandise inventory | 132 278.00 | | 132 278.00 | 132 278.00 |
068 Receivables – Trade and related accounts | 36 610.00 | | 36 610.00 | 36 610.00 |
072 Receivables – Other | 4 852.00 | | 4 852.00 | 4 852.00 |
080 Sellable securities | 32 893.00 | | 32 893.00 | 32 893.00 |
084 Cash | 80 204.00 | | 80 204.00 | 80 204.00 |
092 Prepaid expenses | 33 803.00 | | 33 803.00 | 33 803.00 |
096 Total Current Assets + Prepaid Expenses | 320 640.00 | | 320 640.00 | 320 640.00 |
110 Total Assets | 462 140.00 | 101 255.00 | 360 885.00 | 462 140.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
130 Regulated Reserves | | | 35 618.00 | |
134 Retained Earnings | | | 248 531.00 | |
136 Profit for the Year | | | 17 432.00 | |
142 Total Equity - Total I | | | 307 080.00 | |
166 Suppliers and related accounts | | | 5 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 008.00 | | |
172 Other debts | | | 48 059.00 | |
176 Total debts | | | 53 805.00 | |
180 Liabilities Total | | | 360 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 252 981.00 | | | 252 981.00 |
210 Sales of goods - France | 510 193.00 | | | 510 193.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 210.00 | | | 210.00 |
232 Total operating income excluding VAT | 511 903.00 | | | 511 903.00 |
234 Purchases of goods (including customs duties) | 197 327.00 | | | 197 327.00 |
240 Inventory changes (raw materials and supplies) | 54 541.00 | | | 54 541.00 |
242 Other external expenses | 106 081.00 | | | 106 081.00 |
243 (including business tax) | 45.00 | | | 45.00 |
244 Taxes, duties and similar payments | -74.00 | | | -74.00 |
250 Staff compensation | 76 701.00 | | | 76 701.00 |
252 Social security contributions | 40 980.00 | | | 40 980.00 |
254 Depreciation and amortization | 16 193.00 | | | 16 193.00 |
264 Total operating expenses | 491 749.00 | | | 491 749.00 |
270 Operating profit | 20 154.00 | | | 20 154.00 |
280 Financial income | 445.00 | | | 445.00 |
290 Exceptional income | 40.00 | | | 40.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 371.00 | | | 371.00 |
306 Income tax's | 2 828.00 | | | 2 828.00 |
310 Profit or loss | 17 432.00 | | | 17 432.00 |
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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 | 1 510.00 | | | 1 510.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 920.00 | | | 22 920.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
484 DECREASES Financial Assets | 32 893.00 | | | 32 893.00 |
490 Total Fixed Assets (Gross Value) | 149 763.00 | | | 149 763.00 |
492 Total Fixed Assets (Increases) | 24 630.00 | | | 24 630.00 |
494 Total Fixed Assets (Decreases) | 32 893.00 | | | 32 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 442.00 | | | 51 442.00 |
378 Amount of deductible VAT on goods and services | 28 214.00 | | | 28 214.00 |
