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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 | 16 778.00 | 16 778.00 | | 16 778.00 |
028 Tangible Assets | 350 971.00 | 338 486.00 | 12 485.00 | 350 971.00 |
040 Financial Assets | 12 867.00 | 768.00 | 12 099.00 | 12 867.00 |
044 Total Fixed Assets | 380 616.00 | 356 033.00 | 24 584.00 | 380 616.00 |
050 Raw materials, supplies, in progress | 544.00 | | 544.00 | 544.00 |
060 Merchandise inventory | 133 987.00 | 8 369.00 | 125 618.00 | 133 987.00 |
068 Receivables – Trade and related accounts | 13 735.00 | | 13 735.00 | 13 735.00 |
072 Receivables – Other | 291 973.00 | | 291 973.00 | 291 973.00 |
084 Cash | 238 824.00 | | 238 824.00 | 238 824.00 |
092 Prepaid expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
096 Total Current Assets + Prepaid Expenses | 682 232.00 | 8 369.00 | 673 863.00 | 682 232.00 |
110 Total Assets | 1 062 848.00 | 364 401.00 | 698 447.00 | 1 062 848.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 305 305.00 | |
136 Profit for the Year | | | 84 736.00 | |
142 Total Equity - Total I | | | 423 042.00 | |
156 Loans and similar debts | | | 4 128.00 | |
164 Advances and down payments received on current orders | | | 549.00 | |
166 Suppliers and related accounts | | | 37 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 190 943.00 | | |
172 Other debts | | | 232 916.00 | |
176 Total debts | | | 275 405.00 | |
180 Liabilities Total | | | 698 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 534.00 | 461 185.00 | | 437 534.00 |
218 Production of services sold - France | 6 860.00 | 7 110.00 | | 6 860.00 |
226 Operating subsidies received | 13 146.00 | 15 405.00 | | 13 146.00 |
230 Other income | 52 899.00 | 61 651.00 | | 52 899.00 |
232 Total operating income excluding VAT | 510 439.00 | 545 352.00 | | 510 439.00 |
234 Purchases of goods (including customs duties) | 216 185.00 | 213 451.00 | | 216 185.00 |
236 Inventory change (goods) | -2 860.00 | 9 288.00 | | -2 860.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 1 782.00 | | 1 843.00 |
240 Inventory changes (raw materials and supplies) | 177.00 | -336.00 | | 177.00 |
242 Other external expenses | 82 599.00 | 82 445.00 | | 82 599.00 |
243 (including business tax) | 2 398.00 | | | 2 398.00 |
244 Taxes, duties and similar payments | 3 471.00 | 3 445.00 | | 3 471.00 |
250 Staff compensation | 81 219.00 | 77 557.00 | | 81 219.00 |
252 Social security contributions | 16 475.00 | 15 096.00 | | 16 475.00 |
254 Depreciation and amortization | 2 324.00 | 3 164.00 | | 2 324.00 |
262 Other expenses | 46 612.00 | 47 586.00 | | 46 612.00 |
264 Total operating expenses | 448 045.00 | 453 477.00 | | 448 045.00 |
270 Operating profit | 62 394.00 | 91 874.00 | | 62 394.00 |
280 Financial income | 42 096.00 | 38 963.00 | | 42 096.00 |
290 Exceptional income | 1 853.00 | 491.00 | | 1 853.00 |
294 Financial expenses | 64.00 | 64.00 | | 64.00 |
300 Exceptional expenses | 92.00 | 1 208.00 | | 92.00 |
306 Income tax's | 21 451.00 | 28 343.00 | | 21 451.00 |
310 Profit or loss | 84 736.00 | 101 714.00 | | 84 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6.00 | | | 6.00 |
490 Total Fixed Assets (Gross Value) | 380 611.00 | | | 380 611.00 |
492 Total Fixed Assets (Increases) | 6.00 | | | 6.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 739.00 | | | 97 739.00 |
378 Amount of deductible VAT on goods and services | 67 957.00 | | | 67 957.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 394.00 | | | 394.00 |
682 INCREASES Total Statement of Provisions | 64.00 | | | 64.00 |
684 DECREASES in Total Provisions Statement | 394.00 | | | 394.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
