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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 | 135 221.00 | 80 734.00 | 54 486.00 | 135 221.00 |
040 Financial Assets | 1 005.00 | | 1 005.00 | 1 005.00 |
044 Total Fixed Assets | 136 226.00 | 80 734.00 | 55 491.00 | 136 226.00 |
060 Merchandise inventory | 50 482.00 | | 50 482.00 | 50 482.00 |
072 Receivables – Other | 7 678.00 | | 7 678.00 | 7 678.00 |
084 Cash | 270 715.00 | | 270 715.00 | 270 715.00 |
096 Total Current Assets + Prepaid Expenses | 328 876.00 | | 328 876.00 | 328 876.00 |
110 Total Assets | 465 103.00 | 80 734.00 | 384 368.00 | 465 103.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 817.00 | |
132 Other Reserves | | | 93 834.00 | |
134 Retained Earnings | | | 34 540.00 | |
136 Profit for the Year | | | 58 570.00 | |
142 Total Equity - Total I | | | 193 761.00 | |
156 Loans and similar debts | | | 35 010.00 | |
166 Suppliers and related accounts | | | 35 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 835.00 | | |
172 Other debts | | | 120 251.00 | |
176 Total debts | | | 190 606.00 | |
180 Liabilities Total | | | 384 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 195.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 195.00 | |
195 Of which payables due in more than one year | | | 92 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 164.00 | | | 628 164.00 |
218 Production of services sold - France | 528.00 | | | 528.00 |
226 Operating subsidies received | 3 416.00 | | | 3 416.00 |
230 Other income | 10 613.00 | | | 10 613.00 |
232 Total operating income excluding VAT | 642 722.00 | | | 642 722.00 |
234 Purchases of goods (including customs duties) | 326 482.00 | | | 326 482.00 |
236 Inventory change (goods) | 3 306.00 | | | 3 306.00 |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
242 Other external expenses | 85 341.00 | | | 85 341.00 |
244 Taxes, duties and similar payments | 3 544.00 | | | 3 544.00 |
250 Staff compensation | 121 693.00 | | | 121 693.00 |
252 Social security contributions | 15 937.00 | | | 15 937.00 |
254 Depreciation and amortization | 17 400.00 | | | 17 400.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 573 752.00 | | | 573 752.00 |
270 Operating profit | 68 969.00 | | | 68 969.00 |
280 Financial income | 215.00 | | | 215.00 |
294 Financial expenses | 493.00 | | | 493.00 |
306 Income tax's | 10 121.00 | | | 10 121.00 |
310 Profit or loss | 58 570.00 | | | 58 570.00 |
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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 | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 016.00 | | | 1 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 171.00 | | | 10 171.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 427.00 | | | 3 427.00 |
482 INCREASES Financial Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 120 031.00 | | | 120 031.00 |
492 Total Fixed Assets (Increases) | 16 195.00 | | | 16 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 433.00 | | | 46 433.00 |
378 Amount of deductible VAT on goods and services | 40 929.00 | | | 40 929.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
