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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 000.00 | 6 071.00 | 929.00 | 7 000.00 |
040 Financial Assets | 15 113.00 | | 15 113.00 | 15 113.00 |
044 Total Fixed Assets | 22 113.00 | 6 071.00 | 16 042.00 | 22 113.00 |
060 Merchandise inventory | 15 991.00 | | 15 991.00 | 15 991.00 |
068 Receivables – Trade and related accounts | 5 179.00 | 489.00 | 4 690.00 | 5 179.00 |
072 Receivables – Other | 11 020.00 | | 11 020.00 | 11 020.00 |
084 Cash | 124 573.00 | | 124 573.00 | 124 573.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 156 857.00 | 489.00 | 156 368.00 | 156 857.00 |
110 Total Assets | 178 970.00 | 6 560.00 | 172 410.00 | 178 970.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 34 857.00 | |
136 Profit for the Year | | | 31 185.00 | |
140 Regulated Provisions | | | 480.00 | |
142 Total Equity - Total I | | | 69 822.00 | |
156 Loans and similar debts | | | 37 763.00 | |
166 Suppliers and related accounts | | | 22 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 869.00 | | |
172 Other debts | | | 42 658.00 | |
176 Total debts | | | 102 588.00 | |
180 Liabilities Total | | | 172 410.00 | |
195 Of which payables due in more than one year | | | 27 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 593.00 | | | 396 593.00 |
218 Production of services sold - France | 831.00 | | | 831.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 398 924.00 | | | 398 924.00 |
234 Purchases of goods (including customs duties) | 263 115.00 | | | 263 115.00 |
236 Inventory change (goods) | 15 789.00 | | | 15 789.00 |
242 Other external expenses | 44 604.00 | | | 44 604.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 3 978.00 | | | 3 978.00 |
24B (including equipment leasing) | 6 854.00 | | | 6 854.00 |
250 Staff compensation | 38 261.00 | | | 38 261.00 |
254 Depreciation and amortization | 810.00 | | | 810.00 |
256 Provisions | 253.00 | | | 253.00 |
264 Total operating expenses | 366 811.00 | | | 366 811.00 |
270 Operating profit | 32 114.00 | | | 32 114.00 |
294 Financial expenses | 449.00 | | | 449.00 |
300 Exceptional expenses | 480.00 | | | 480.00 |
310 Profit or loss | 31 185.00 | | | 31 185.00 |
316 Non-deductible compensation and personal benefits | 19 200.00 | | | 19 200.00 |
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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 | 6 205.00 | | | 6 205.00 |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 17 110.00 | | | 17 110.00 |
492 Total Fixed Assets (Increases) | 11 207.00 | | | 11 207.00 |
494 Total Fixed Assets (Decreases) | 6 205.00 | | | 6 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 80 172.00 | | | 80 172.00 |
378 Amount of deductible VAT on goods and services | 55 570.00 | | | 55 570.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 480.00 | | | 480.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 253.00 | | | 253.00 |
682 INCREASES Total Statement of Provisions | 733.00 | | | 733.00 |
