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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 46 163.00 | 7 701.00 | 38 463.00 | 46 163.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 46 600.00 | 8 128.00 | 38 473.00 | 46 600.00 |
060 Merchandise inventory | 74 608.00 | | 74 608.00 | 74 608.00 |
068 Receivables – Trade and related accounts | 46 467.00 | | 46 467.00 | 46 467.00 |
072 Receivables – Other | 114 229.00 | | 114 229.00 | 114 229.00 |
084 Cash | 212 712.00 | | 212 712.00 | 212 712.00 |
096 Total Current Assets + Prepaid Expenses | 448 016.00 | | 448 016.00 | 448 016.00 |
110 Total Assets | 494 617.00 | 8 128.00 | 486 489.00 | 494 617.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 187 899.00 | |
136 Profit for the Year | | | 75 247.00 | |
140 Regulated Provisions | | | 10 800.00 | |
142 Total Equity - Total I | | | 280 216.00 | |
156 Loans and similar debts | | | 39 351.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 17 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 146.00 | | |
172 Other debts | | | 149 085.00 | |
176 Total debts | | | 206 272.00 | |
180 Liabilities Total | | | 486 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 139.00 | |
195 Of which payables due in more than one year | | | 31 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 741 926.00 | 539 833.00 | | 741 926.00 |
218 Production of services sold - France | 96 434.00 | 66 102.00 | | 96 434.00 |
226 Operating subsidies received | | 3 980.00 | | |
230 Other income | 11 896.00 | 1 598.00 | | 11 896.00 |
232 Total operating income excluding VAT | 850 257.00 | 611 513.00 | | 850 257.00 |
234 Purchases of goods (including customs duties) | 416 115.00 | 272 986.00 | | 416 115.00 |
236 Inventory change (goods) | -36 058.00 | 2 696.00 | | -36 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 208.00 | 604.00 | | 2 208.00 |
242 Other external expenses | 224 777.00 | 142 211.00 | | 224 777.00 |
243 (including business tax) | -24 121.00 | | | -24 121.00 |
244 Taxes, duties and similar payments | 4 404.00 | 4 630.00 | | 4 404.00 |
250 Staff compensation | 137 397.00 | 117 739.00 | | 137 397.00 |
252 Social security contributions | 3 626.00 | 2 529.00 | | 3 626.00 |
254 Depreciation and amortization | 2 229.00 | 1 107.00 | | 2 229.00 |
256 Provisions | | 9 682.00 | | |
262 Other expenses | 5.00 | 219.00 | | 5.00 |
264 Total operating expenses | 754 704.00 | 554 402.00 | | 754 704.00 |
270 Operating profit | 95 553.00 | 57 111.00 | | 95 553.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 4.00 | | | 4.00 |
300 Exceptional expenses | 337.00 | 30.00 | | 337.00 |
306 Income tax's | 21 165.00 | 9 913.00 | | 21 165.00 |
310 Profit or loss | 75 247.00 | 47 168.00 | | 75 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 32 640.00 | | | 32 640.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 498.00 | | | 4 498.00 |
484 DECREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 36 171.00 | | | 36 171.00 |
492 Total Fixed Assets (Increases) | 37 139.00 | | | 37 139.00 |
494 Total Fixed Assets (Decreases) | 26 709.00 | | | 26 709.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -337.00 | | | -337.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 820.00 | | | 122 820.00 |
378 Amount of deductible VAT on goods and services | 54 191.00 | | | 54 191.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 682.00 | | | 9 682.00 |
684 DECREASES in Total Provisions Statement | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
