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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 142 051.00 | 96 428.00 | 45 624.00 | 142 051.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 146 541.00 | 98 417.00 | 48 124.00 | 146 541.00 |
060 Merchandise inventory | 130 844.00 | | 130 844.00 | 130 844.00 |
068 Receivables – Trade and related accounts | 123 036.00 | 3 202.00 | 119 834.00 | 123 036.00 |
072 Receivables – Other | 13 831.00 | | 13 831.00 | 13 831.00 |
080 Sellable securities | 33 434.00 | | 33 434.00 | 33 434.00 |
084 Cash | 144 865.00 | | 144 865.00 | 144 865.00 |
096 Total Current Assets + Prepaid Expenses | 446 010.00 | 3 202.00 | 442 808.00 | 446 010.00 |
110 Total Assets | 592 551.00 | 101 619.00 | 490 932.00 | 592 551.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 263 425.00 | |
136 Profit for the Year | | | 9 737.00 | |
142 Total Equity - Total I | | | 281 632.00 | |
156 Loans and similar debts | | | 31 790.00 | |
166 Suppliers and related accounts | | | 51 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 241.00 | | |
172 Other debts | | | 125 905.00 | |
176 Total debts | | | 209 299.00 | |
180 Liabilities Total | | | 490 932.00 | |
195 Of which payables due in more than one year | | | 19 955.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 268.00 | | | 10 268.00 |
210 Sales of goods - France | 458 165.00 | 498 266.00 | | 458 165.00 |
230 Other income | 238.00 | 36.00 | | 238.00 |
232 Total operating income excluding VAT | 458 404.00 | 498 302.00 | | 458 404.00 |
234 Purchases of goods (including customs duties) | 220 266.00 | 245 522.00 | | 220 266.00 |
236 Inventory change (goods) | -5 185.00 | -3 164.00 | | -5 185.00 |
242 Other external expenses | 73 213.00 | 76 035.00 | | 73 213.00 |
243 (including business tax) | 1 616.00 | | | 1 616.00 |
244 Taxes, duties and similar payments | 6 015.00 | 6 392.00 | | 6 015.00 |
250 Staff compensation | 101 368.00 | 104 040.00 | | 101 368.00 |
252 Social security contributions | 33 774.00 | 36 617.00 | | 33 774.00 |
254 Depreciation and amortization | 12 932.00 | 12 003.00 | | 12 932.00 |
256 Provisions | 3 202.00 | | | 3 202.00 |
262 Other expenses | 5.00 | 11.00 | | 5.00 |
264 Total operating expenses | 445 591.00 | 477 457.00 | | 445 591.00 |
270 Operating profit | 12 813.00 | 20 845.00 | | 12 813.00 |
294 Financial expenses | 1 654.00 | 2 125.00 | | 1 654.00 |
306 Income tax's | 1 422.00 | 1 747.00 | | 1 422.00 |
310 Profit or loss | 9 737.00 | 16 973.00 | | 9 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 146 541.00 | | | 146 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 202.00 | | | 3 202.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 218.00 | | | 218.00 |
682 INCREASES Total Statement of Provisions | 3 202.00 | | | 3 202.00 |
684 DECREASES in Total Provisions Statement | 218.00 | | | 218.00 |
