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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 | 10 721.00 | 10 000.00 | 720.00 | 10 721.00 |
028 Tangible Assets | 51 737.00 | 20 025.00 | 31 712.00 | 51 737.00 |
040 Financial Assets | 9 500.00 | | 9 500.00 | 9 500.00 |
044 Total Fixed Assets | 71 958.00 | 30 025.00 | 41 933.00 | 71 958.00 |
060 Merchandise inventory | 53 072.00 | | 53 072.00 | 53 072.00 |
068 Receivables – Trade and related accounts | 8 766.00 | | 8 766.00 | 8 766.00 |
072 Receivables – Other | 74 462.00 | | 74 462.00 | 74 462.00 |
084 Cash | 111 263.00 | | 111 263.00 | 111 263.00 |
092 Prepaid expenses | 54.00 | | 54.00 | 54.00 |
096 Total Current Assets + Prepaid Expenses | 247 617.00 | | 247 617.00 | 247 617.00 |
110 Total Assets | 319 574.00 | 30 025.00 | 289 549.00 | 319 574.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 35 084.00 | |
136 Profit for the Year | | | 50 649.00 | |
142 Total Equity - Total I | | | 86 832.00 | |
156 Loans and similar debts | | | 98 188.00 | |
166 Suppliers and related accounts | | | 30 638.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 251.00 | | |
172 Other debts | | | 73 890.00 | |
176 Total debts | | | 202 717.00 | |
180 Liabilities Total | | | 289 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 107.00 | |
195 Of which payables due in more than one year | | | 13 191.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 570 345.00 | | | 570 345.00 |
218 Production of services sold - France | 34 247.00 | | | 34 247.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 450.00 | | | 450.00 |
232 Total operating income excluding VAT | 606 292.00 | | | 606 292.00 |
234 Purchases of goods (including customs duties) | 155 551.00 | | | 155 551.00 |
236 Inventory change (goods) | 14 884.00 | | | 14 884.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 339.00 | | | 3 339.00 |
242 Other external expenses | 283 896.00 | | | 283 896.00 |
244 Taxes, duties and similar payments | 1 971.00 | | | 1 971.00 |
250 Staff compensation | 68 644.00 | | | 68 644.00 |
252 Social security contributions | 1 378.00 | | | 1 378.00 |
254 Depreciation and amortization | 8 543.00 | | | 8 543.00 |
262 Other expenses | 293.00 | | | 293.00 |
264 Total operating expenses | 538 499.00 | | | 538 499.00 |
270 Operating profit | 67 793.00 | | | 67 793.00 |
294 Financial expenses | 948.00 | | | 948.00 |
300 Exceptional expenses | 2 785.00 | | | 2 785.00 |
306 Income tax's | 13 411.00 | | | 13 411.00 |
310 Profit or loss | 50 649.00 | | | 50 649.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 030.00 | | | 3 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 677.00 | | | 3 677.00 |
490 Total Fixed Assets (Gross Value) | 63 851.00 | | | 63 851.00 |
492 Total Fixed Assets (Increases) | 8 107.00 | | | 8 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 338.00 | | | 135 338.00 |
378 Amount of deductible VAT on goods and services | 80 885.00 | | | 80 885.00 |
