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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 403.00 | | 6 403.00 | 6 403.00 |
014 Intangible Assets - Other | 4 441.00 | 4 440.00 | 1.00 | 4 441.00 |
028 Tangible Assets | 153 284.00 | 89 597.00 | 63 687.00 | 153 284.00 |
040 Financial Assets | 26 378.00 | | 26 378.00 | 26 378.00 |
044 Total Fixed Assets | 190 505.00 | 94 037.00 | 96 469.00 | 190 505.00 |
060 Merchandise inventory | 75 700.00 | 24 888.00 | 50 812.00 | 75 700.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 984.00 | | 28 984.00 | 28 984.00 |
080 Sellable securities | 52 507.00 | | 52 507.00 | 52 507.00 |
084 Cash | 39 315.00 | | 39 315.00 | 39 315.00 |
092 Prepaid expenses | 4 290.00 | | 4 290.00 | 4 290.00 |
096 Total Current Assets + Prepaid Expenses | 200 796.00 | 24 888.00 | 175 908.00 | 200 796.00 |
110 Total Assets | 391 301.00 | 118 925.00 | 272 377.00 | 391 301.00 |
120 Share or Individual Capital | | | 38 112.00 | |
126 Legal Reserve | | | 3 811.00 | |
132 Other Reserves | | | 141 928.00 | |
136 Profit for the Year | | | 11 907.00 | |
142 Total Equity - Total I | | | 195 758.00 | |
156 Loans and similar debts | | | 33 041.00 | |
166 Suppliers and related accounts | | | 30 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 038.00 | | |
172 Other debts | | | 12 588.00 | |
176 Total debts | | | 76 618.00 | |
180 Liabilities Total | | | 272 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 470.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 566.00 | |
195 Of which payables due in more than one year | | | 6 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 64 575.00 | | | 64 575.00 |
210 Sales of goods - France | 251 716.00 | 286 018.00 | | 251 716.00 |
218 Production of services sold - France | 2 183.00 | 1 600.00 | | 2 183.00 |
230 Other income | 572.00 | 2 221.00 | | 572.00 |
232 Total operating income excluding VAT | 254 471.00 | 289 840.00 | | 254 471.00 |
234 Purchases of goods (including customs duties) | 87 432.00 | 101 107.00 | | 87 432.00 |
236 Inventory change (goods) | -8 449.00 | -11 170.00 | | -8 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 109.00 | 125.00 | | 109.00 |
242 Other external expenses | 77 035.00 | 73 714.00 | | 77 035.00 |
243 (including business tax) | 1 409.00 | | | 1 409.00 |
244 Taxes, duties and similar payments | 1 865.00 | 2 211.00 | | 1 865.00 |
24B (including equipment leasing) | 4 785.00 | | | 4 785.00 |
250 Staff compensation | 48 561.00 | 37 099.00 | | 48 561.00 |
252 Social security contributions | 9 869.00 | 8 584.00 | | 9 869.00 |
254 Depreciation and amortization | 16 463.00 | 14 973.00 | | 16 463.00 |
256 Provisions | 14 689.00 | | | 14 689.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 247 577.00 | 226 648.00 | | 247 577.00 |
270 Operating profit | 6 894.00 | 63 191.00 | | 6 894.00 |
280 Financial income | 2 788.00 | 5 036.00 | | 2 788.00 |
290 Exceptional income | 8 607.00 | 7 827.00 | | 8 607.00 |
294 Financial expenses | 1 462.00 | 2 190.00 | | 1 462.00 |
300 Exceptional expenses | 3 353.00 | 849.00 | | 3 353.00 |
306 Income tax's | 1 566.00 | 16 859.00 | | 1 566.00 |
310 Profit or loss | 11 907.00 | 56 158.00 | | 11 907.00 |
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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 | 12 470.00 | | | 12 470.00 |
484 DECREASES Financial Assets | 2 797.00 | | | 2 797.00 |
490 Total Fixed Assets (Gross Value) | 182 975.00 | | | 182 975.00 |
492 Total Fixed Assets (Increases) | 12 470.00 | | | 12 470.00 |
494 Total Fixed Assets (Decreases) | 4 940.00 | | | 4 940.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 353.00 | | | 3 353.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 566.00 | | | 8 566.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 383.00 | | | 383.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 4 830.00 | | | 4 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 777.00 | | | 37 777.00 |
378 Amount of deductible VAT on goods and services | 23 731.00 | | | 23 731.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 14 689.00 | | | 14 689.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 1 544.00 | | | 1 544.00 |
682 INCREASES Total Statement of Provisions | 14 689.00 | | | 14 689.00 |
684 DECREASES in Total Provisions Statement | 1 544.00 | | | 1 544.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
