| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 152.00 | 3 152.00 | | 3 152.00 |
028 Tangible Assets | 226 275.00 | 209 778.00 | 16 498.00 | 226 275.00 |
040 Financial Assets | 25 828.00 | | 25 828.00 | 25 828.00 |
044 Total Fixed Assets | 255 256.00 | 212 930.00 | 42 326.00 | 255 256.00 |
050 Raw materials, supplies, in progress | 527.00 | | 527.00 | 527.00 |
060 Merchandise inventory | 117 094.00 | 445.00 | 116 650.00 | 117 094.00 |
068 Receivables – Trade and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 22 385.00 | | 22 385.00 | 22 385.00 |
080 Sellable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
084 Cash | 287 981.00 | | 287 981.00 | 287 981.00 |
092 Prepaid expenses | 35 352.00 | | 35 352.00 | 35 352.00 |
096 Total Current Assets + Prepaid Expenses | 484 764.00 | 445.00 | 484 320.00 | 484 764.00 |
110 Total Assets | 740 020.00 | 213 374.00 | 526 646.00 | 740 020.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 192 408.00 | |
136 Profit for the Year | | | 47 541.00 | |
142 Total Equity - Total I | | | 250 948.00 | |
156 Loans and similar debts | | | 50.00 | |
164 Advances and down payments received on current orders | | | 2 524.00 | |
166 Suppliers and related accounts | | | 114 367.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 624.00 | | |
172 Other debts | | | 158 756.00 | |
176 Total debts | | | 275 697.00 | |
180 Liabilities Total | | | 526 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 121.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 782.00 | 753 005.00 | | 661 782.00 |
218 Production of services sold - France | 95.00 | 164.00 | | 95.00 |
226 Operating subsidies received | 13 564.00 | 20 873.00 | | 13 564.00 |
230 Other income | 26 282.00 | 41 265.00 | | 26 282.00 |
232 Total operating income excluding VAT | 701 723.00 | 815 307.00 | | 701 723.00 |
234 Purchases of goods (including customs duties) | 337 885.00 | 350 083.00 | | 337 885.00 |
236 Inventory change (goods) | -15 633.00 | 6 345.00 | | -15 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 940.00 | 3 157.00 | | 2 940.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | 310.00 | | 76.00 |
242 Other external expenses | 142 309.00 | 130 886.00 | | 142 309.00 |
243 (including business tax) | 4 491.00 | | | 4 491.00 |
244 Taxes, duties and similar payments | 8 070.00 | 8 937.00 | | 8 070.00 |
250 Staff compensation | 122 137.00 | 126 253.00 | | 122 137.00 |
252 Social security contributions | 29 509.00 | 31 906.00 | | 29 509.00 |
254 Depreciation and amortization | 9 610.00 | 21 405.00 | | 9 610.00 |
256 Provisions | | 462.00 | | |
262 Other expenses | 20 937.00 | 24 290.00 | | 20 937.00 |
264 Total operating expenses | 657 840.00 | 704 033.00 | | 657 840.00 |
270 Operating profit | 43 883.00 | 111 274.00 | | 43 883.00 |
280 Financial income | 10 075.00 | 12 187.00 | | 10 075.00 |
290 Exceptional income | 3 936.00 | 2 047.00 | | 3 936.00 |
294 Financial expenses | | 313.00 | | |
300 Exceptional expenses | 235.00 | | | 235.00 |
306 Income tax's | 10 117.00 | 28 375.00 | | 10 117.00 |
310 Profit or loss | 47 541.00 | 96 820.00 | | 47 541.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
482 INCREASES Financial Assets | 364.00 | | | 364.00 |
490 Total Fixed Assets (Gross Value) | 254 135.00 | | | 254 135.00 |
492 Total Fixed Assets (Increases) | 1 121.00 | | | 1 121.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 135 902.00 | | | 135 902.00 |
378 Amount of deductible VAT on goods and services | 96 300.00 | | | 96 300.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 332.00 | | | 332.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 78.00 | | | 78.00 |
684 DECREASES in Total Provisions Statement | 410.00 | | | 410.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
