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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 | 3 384.00 | 3 384.00 | | 3 384.00 |
028 Tangible Assets | 98 121.00 | 76 608.00 | 21 513.00 | 98 121.00 |
040 Financial Assets | 1 208.00 | | 1 208.00 | 1 208.00 |
044 Total Fixed Assets | 102 713.00 | 79 992.00 | 22 721.00 | 102 713.00 |
050 Raw materials, supplies, in progress | 118.00 | | 118.00 | 118.00 |
060 Merchandise inventory | 60 566.00 | | 60 566.00 | 60 566.00 |
068 Receivables – Trade and related accounts | 45 822.00 | 2 877.00 | 42 945.00 | 45 822.00 |
072 Receivables – Other | 4 522.00 | | 4 522.00 | 4 522.00 |
084 Cash | 92 896.00 | | 92 896.00 | 92 896.00 |
092 Prepaid expenses | 2 096.00 | | 2 096.00 | 2 096.00 |
096 Total Current Assets + Prepaid Expenses | 206 019.00 | 2 877.00 | 203 142.00 | 206 019.00 |
110 Total Assets | 308 732.00 | 82 869.00 | 225 863.00 | 308 732.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 49 101.00 | |
142 Total Equity - Total I | | | 55 701.00 | |
156 Loans and similar debts | | | 40 784.00 | |
166 Suppliers and related accounts | | | 17 872.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 058.00 | | |
172 Other debts | | | 111 505.00 | |
176 Total debts | | | 170 162.00 | |
180 Liabilities Total | | | 225 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 294.00 | |
195 Of which payables due in more than one year | | | 22 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 555.00 | 477 645.00 | | 561 555.00 |
218 Production of services sold - France | 98 713.00 | 86 368.00 | | 98 713.00 |
226 Operating subsidies received | | 3 084.00 | | |
230 Other income | 1 845.00 | 5 639.00 | | 1 845.00 |
232 Total operating income excluding VAT | 662 112.00 | 572 736.00 | | 662 112.00 |
234 Purchases of goods (including customs duties) | 434 345.00 | 343 772.00 | | 434 345.00 |
236 Inventory change (goods) | -19 150.00 | 13 258.00 | | -19 150.00 |
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 765.00 | | 780.00 |
240 Inventory changes (raw materials and supplies) | -57.00 | 382.00 | | -57.00 |
242 Other external expenses | 82 985.00 | 68 820.00 | | 82 985.00 |
244 Taxes, duties and similar payments | 9 735.00 | 7 818.00 | | 9 735.00 |
250 Staff compensation | 63 157.00 | 62 862.00 | | 63 157.00 |
252 Social security contributions | 31 870.00 | 32 096.00 | | 31 870.00 |
254 Depreciation and amortization | 7 165.00 | 7 470.00 | | 7 165.00 |
256 Provisions | | 2 877.00 | | |
262 Other expenses | 544.00 | 195.00 | | 544.00 |
264 Total operating expenses | 611 373.00 | 540 314.00 | | 611 373.00 |
270 Operating profit | 50 740.00 | 32 423.00 | | 50 740.00 |
280 Financial income | 11.00 | 10.00 | | 11.00 |
294 Financial expenses | 1 650.00 | 1 253.00 | | 1 650.00 |
310 Profit or loss | 49 101.00 | 31 179.00 | | 49 101.00 |
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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 | 588.00 | | | 588.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 206.00 | | | 1 206.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 100 419.00 | | | 100 419.00 |
492 Total Fixed Assets (Increases) | 2 294.00 | | | 2 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 177.00 | | | 104 177.00 |
378 Amount of deductible VAT on goods and services | 64 634.00 | | | 64 634.00 |
