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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 | 941.00 | | 941.00 | 941.00 |
028 Tangible Assets | 119 363.00 | 47 223.00 | 72 140.00 | 119 363.00 |
040 Financial Assets | 10 635.00 | | 10 635.00 | 10 635.00 |
044 Total Fixed Assets | 130 939.00 | 47 223.00 | 83 716.00 | 130 939.00 |
050 Raw materials, supplies, in progress | 882.00 | | 882.00 | 882.00 |
060 Merchandise inventory | 64 318.00 | | 64 318.00 | 64 318.00 |
068 Receivables – Trade and related accounts | 11 226.00 | | 11 226.00 | 11 226.00 |
072 Receivables – Other | 2 840.00 | | 2 840.00 | 2 840.00 |
084 Cash | 97 047.00 | | 97 047.00 | 97 047.00 |
096 Total Current Assets + Prepaid Expenses | 176 312.00 | | 176 312.00 | 176 312.00 |
110 Total Assets | 307 251.00 | 47 223.00 | 260 029.00 | 307 251.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 90 410.00 | |
136 Profit for the Year | | | 25 303.00 | |
142 Total Equity - Total I | | | 125 713.00 | |
166 Suppliers and related accounts | | | 9 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 876.00 | | |
172 Other debts | | | 124 674.00 | |
176 Total debts | | | 134 315.00 | |
180 Liabilities Total | | | 260 028.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 654 843.00 | | | 654 843.00 |
218 Production of services sold - France | -2 035.00 | | | -2 035.00 |
224 Capitalized production | 11 167.00 | | | 11 167.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 663 974.00 | | | 663 974.00 |
234 Purchases of goods (including customs duties) | 1 255.00 | | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 227 818.00 | | | 227 818.00 |
240 Inventory changes (raw materials and supplies) | -41 602.00 | | | -41 602.00 |
242 Other external expenses | 99 214.00 | | | 99 214.00 |
243 (including business tax) | -14 291.00 | | | -14 291.00 |
244 Taxes, duties and similar payments | 1 693.00 | | | 1 693.00 |
250 Staff compensation | 246 744.00 | | | 246 744.00 |
252 Social security contributions | 74 638.00 | | | 74 638.00 |
254 Depreciation and amortization | 18 120.00 | | | 18 120.00 |
262 Other expenses | 746.00 | | | 746.00 |
264 Total operating expenses | 628 626.00 | | | 628 626.00 |
270 Operating profit | 35 348.00 | | | 35 348.00 |
290 Exceptional income | 698.00 | | | 698.00 |
294 Financial expenses | 472.00 | | | 472.00 |
300 Exceptional expenses | 4 342.00 | | | 4 342.00 |
306 Income tax's | 5 231.00 | | | 5 231.00 |
310 Profit or loss | 25 303.00 | | | 25 303.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 73 380.00 | | | 73 380.00 |
482 INCREASES Financial Assets | 9 750.00 | | | 9 750.00 |
490 Total Fixed Assets (Gross Value) | 57 708.00 | | | 57 708.00 |
492 Total Fixed Assets (Increases) | 73 380.00 | | | 73 380.00 |
494 Total Fixed Assets (Decreases) | 149.00 | | | 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 876.00 | | | 83 876.00 |
378 Amount of deductible VAT on goods and services | 43 549.00 | | | 43 549.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
