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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 | 3 544.00 | 3 544.00 | | 3 544.00 |
028 Tangible Assets | 102 130.00 | 26 775.00 | 75 354.00 | 102 130.00 |
040 Financial Assets | 2 943.00 | | 2 943.00 | 2 943.00 |
044 Total Fixed Assets | 108 617.00 | 30 319.00 | 78 297.00 | 108 617.00 |
050 Raw materials, supplies, in progress | 439.00 | | 439.00 | 439.00 |
060 Merchandise inventory | 95 463.00 | | 95 463.00 | 95 463.00 |
068 Receivables – Trade and related accounts | 38 265.00 | | 38 265.00 | 38 265.00 |
072 Receivables – Other | 10 285.00 | | 10 285.00 | 10 285.00 |
084 Cash | 72 654.00 | | 72 654.00 | 72 654.00 |
092 Prepaid expenses | 6 128.00 | | 6 128.00 | 6 128.00 |
096 Total Current Assets + Prepaid Expenses | 223 236.00 | | 223 236.00 | 223 236.00 |
110 Total Assets | 331 854.00 | 30 319.00 | 301 534.00 | 331 854.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 88 968.00 | |
136 Profit for the Year | | | 12 695.00 | |
140 Regulated Provisions | | | 13 364.00 | |
142 Total Equity - Total I | | | 126 028.00 | |
156 Loans and similar debts | | | 48 052.00 | |
166 Suppliers and related accounts | | | 100 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 076.00 | | |
172 Other debts | | | 26 658.00 | |
176 Total debts | | | 175 506.00 | |
180 Liabilities Total | | | 301 534.00 | |
195 Of which payables due in more than one year | | | 48 052.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 541 014.00 | | | 541 014.00 |
218 Production of services sold - France | 2.00 | | | 2.00 |
230 Other income | 1 599.00 | | | 1 599.00 |
232 Total operating income excluding VAT | 542 616.00 | | | 542 616.00 |
234 Purchases of goods (including customs duties) | 348 892.00 | | | 348 892.00 |
236 Inventory change (goods) | -10 977.00 | | | -10 977.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 854.00 | | | 3 854.00 |
240 Inventory changes (raw materials and supplies) | -439.00 | | | -439.00 |
242 Other external expenses | 60 949.00 | | | 60 949.00 |
243 (including business tax) | 2 557.00 | | | 2 557.00 |
244 Taxes, duties and similar payments | 6 895.00 | | | 6 895.00 |
250 Staff compensation | 75 514.00 | | | 75 514.00 |
252 Social security contributions | 23 808.00 | | | 23 808.00 |
254 Depreciation and amortization | 15 196.00 | | | 15 196.00 |
262 Other expenses | 7 220.00 | | | 7 220.00 |
264 Total operating expenses | 530 916.00 | | | 530 916.00 |
270 Operating profit | 11 700.00 | | | 11 700.00 |
280 Financial income | 40.00 | | | 40.00 |
290 Exceptional income | 3 912.00 | | | 3 912.00 |
294 Financial expenses | 1 072.00 | | | 1 072.00 |
300 Exceptional expenses | 686.00 | | | 686.00 |
306 Income tax's | 1 198.00 | | | 1 198.00 |
310 Profit or loss | 12 695.00 | | | 12 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 110 591.00 | | | 110 591.00 |
494 Total Fixed Assets (Decreases) | 1 973.00 | | | 1 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 087.00 | | | 41 087.00 |
378 Amount of deductible VAT on goods and services | 33 820.00 | | | 33 820.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
