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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 | 2 062.00 | 2 062.00 | | 2 062.00 |
028 Tangible Assets | 317 761.00 | 236 010.00 | 81 750.00 | 317 761.00 |
040 Financial Assets | 5 717.00 | | 5 717.00 | 5 717.00 |
044 Total Fixed Assets | 325 542.00 | 238 073.00 | 87 468.00 | 325 542.00 |
060 Merchandise inventory | 25 541.00 | | 25 541.00 | 25 541.00 |
072 Receivables – Other | 2 842.00 | | 2 842.00 | 2 842.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 153 457.00 | | 153 457.00 | 153 457.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 183 730.00 | | 183 730.00 | 183 730.00 |
110 Total Assets | 509 272.00 | 238 073.00 | 271 199.00 | 509 272.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 82 248.00 | |
136 Profit for the Year | | | 66 886.00 | |
140 Regulated Provisions | | | 4 525.00 | |
142 Total Equity - Total I | | | 162 459.00 | |
166 Suppliers and related accounts | | | 32 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 76 715.00 | |
176 Total debts | | | 108 739.00 | |
180 Liabilities Total | | | 271 199.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 083.00 | |
195 Of which payables due in more than one year | | | 5 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 839 512.00 | | | 839 512.00 |
218 Production of services sold - France | 1 285.00 | | | 1 285.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 25 016.00 | | | 25 016.00 |
232 Total operating income excluding VAT | 875 814.00 | | | 875 814.00 |
234 Purchases of goods (including customs duties) | 320 013.00 | | | 320 013.00 |
236 Inventory change (goods) | -4 871.00 | | | -4 871.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 971.00 | | | 51 971.00 |
240 Inventory changes (raw materials and supplies) | 195.00 | | | 195.00 |
242 Other external expenses | 143 123.00 | | | 143 123.00 |
243 (including business tax) | 2 985.00 | | | 2 985.00 |
244 Taxes, duties and similar payments | 10 411.00 | | | 10 411.00 |
250 Staff compensation | 208 458.00 | | | 208 458.00 |
252 Social security contributions | 49 072.00 | | | 49 072.00 |
254 Depreciation and amortization | 15 381.00 | | | 15 381.00 |
262 Other expenses | 6 724.00 | | | 6 724.00 |
264 Total operating expenses | 800 478.00 | | | 800 478.00 |
270 Operating profit | 75 335.00 | | | 75 335.00 |
290 Exceptional income | 12 360.00 | | | 12 360.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 1 693.00 | | | 1 693.00 |
306 Income tax's | 19 100.00 | | | 19 100.00 |
310 Profit or loss | 66 886.00 | | | 66 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 083.00 | | | 12 083.00 |
482 INCREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 313 202.00 | | | 313 202.00 |
492 Total Fixed Assets (Increases) | 12 339.00 | | | 12 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 595.00 | | | 88 595.00 |
378 Amount of deductible VAT on goods and services | 54 801.00 | | | 54 801.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
