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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 | 6 531.00 | 4 863.00 | 1 668.00 | 6 531.00 |
028 Tangible Assets | 76 031.00 | 52 778.00 | 23 253.00 | 76 031.00 |
040 Financial Assets | 8 197.00 | | 8 197.00 | 8 197.00 |
044 Total Fixed Assets | 90 758.00 | 57 641.00 | 33 117.00 | 90 758.00 |
060 Merchandise inventory | 64 744.00 | | 64 744.00 | 64 744.00 |
068 Receivables – Trade and related accounts | 134 632.00 | 27 440.00 | 107 192.00 | 134 632.00 |
072 Receivables – Other | 5 152.00 | | 5 152.00 | 5 152.00 |
084 Cash | 140 163.00 | | 140 163.00 | 140 163.00 |
092 Prepaid expenses | 3 674.00 | | 3 674.00 | 3 674.00 |
096 Total Current Assets + Prepaid Expenses | 348 365.00 | 27 440.00 | 320 925.00 | 348 365.00 |
110 Total Assets | 439 123.00 | 85 081.00 | 354 042.00 | 439 123.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 301.00 | |
136 Profit for the Year | | | 80 565.00 | |
142 Total Equity - Total I | | | 128 250.00 | |
156 Loans and similar debts | | | 17 584.00 | |
166 Suppliers and related accounts | | | 105 098.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 442.00 | | |
172 Other debts | | | 103 111.00 | |
176 Total debts | | | 225 792.00 | |
180 Liabilities Total | | | 354 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 721.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 890.00 | |
195 Of which payables due in more than one year | | | 10 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 832.00 | | | 32 832.00 |
210 Sales of goods - France | 644 952.00 | 591 337.00 | | 644 952.00 |
230 Other income | 43.00 | 6 536.00 | | 43.00 |
232 Total operating income excluding VAT | 644 995.00 | 597 873.00 | | 644 995.00 |
234 Purchases of goods (including customs duties) | 311 954.00 | 272 990.00 | | 311 954.00 |
236 Inventory change (goods) | -8 539.00 | -1 406.00 | | -8 539.00 |
238 Purchases of raw materials and other supplies (including royalties | | 108.00 | | |
242 Other external expenses | 75 210.00 | 72 781.00 | | 75 210.00 |
243 (including business tax) | 3 070.00 | | | 3 070.00 |
244 Taxes, duties and similar payments | 7 929.00 | 4 809.00 | | 7 929.00 |
24B (including equipment leasing) | 4 425.00 | | | 4 425.00 |
250 Staff compensation | 114 537.00 | 180 948.00 | | 114 537.00 |
252 Social security contributions | 14 913.00 | 18 346.00 | | 14 913.00 |
254 Depreciation and amortization | 3 073.00 | 3 178.00 | | 3 073.00 |
256 Provisions | 23 496.00 | 3 944.00 | | 23 496.00 |
262 Other expenses | 219.00 | 2 199.00 | | 219.00 |
264 Total operating expenses | 542 791.00 | 557 898.00 | | 542 791.00 |
270 Operating profit | 102 204.00 | 39 975.00 | | 102 204.00 |
280 Financial income | 124.00 | | | 124.00 |
290 Exceptional income | 9 347.00 | 10 491.00 | | 9 347.00 |
294 Financial expenses | 137.00 | 664.00 | | 137.00 |
300 Exceptional expenses | 9 217.00 | 6 417.00 | | 9 217.00 |
306 Income tax's | 21 756.00 | | | 21 756.00 |
310 Profit or loss | 80 565.00 | 43 385.00 | | 80 565.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 736.00 | | | 1 736.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 908.00 | | | 908.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 388.00 | | | 24 388.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 825.00 | | | 1 825.00 |
482 INCREASES Financial Assets | 4 864.00 | | | 4 864.00 |
490 Total Fixed Assets (Gross Value) | 64 928.00 | | | 64 928.00 |
492 Total Fixed Assets (Increases) | 33 721.00 | | | 33 721.00 |
494 Total Fixed Assets (Decreases) | 7 890.00 | | | 7 890.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 885.00 | | | 7 885.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 890.00 | | | 7 890.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5.00 | | | 5.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 107.00 | | | 49 107.00 |
378 Amount of deductible VAT on goods and services | 33 559.00 | | | 33 559.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 23 496.00 | | | 23 496.00 |
682 INCREASES Total Statement of Provisions | 23 496.00 | | | 23 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
