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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
028 Tangible Assets | 140 422.00 | 140 039.00 | 383.00 | 140 422.00 |
044 Total Fixed Assets | 153 165.00 | 152 782.00 | 383.00 | 153 165.00 |
060 Merchandise inventory | 119 981.00 | 32 365.00 | 87 616.00 | 119 981.00 |
068 Receivables – Trade and related accounts | 5 982.00 | | 5 982.00 | 5 982.00 |
072 Receivables – Other | 14 651.00 | | 14 651.00 | 14 651.00 |
080 Sellable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
084 Cash | 9 634.00 | | 9 634.00 | 9 634.00 |
092 Prepaid expenses | 958.00 | | 958.00 | 958.00 |
096 Total Current Assets + Prepaid Expenses | 179 206.00 | 32 365.00 | 146 841.00 | 179 206.00 |
110 Total Assets | 332 371.00 | 185 147.00 | 147 224.00 | 332 371.00 |
120 Share or Individual Capital | | | 39 290.00 | |
126 Legal Reserve | | | 32 900.00 | |
134 Retained Earnings | | | -30 333.00 | |
136 Profit for the Year | | | 9 938.00 | |
142 Total Equity - Total I | | | 51 795.00 | |
156 Loans and similar debts | | | 32 780.00 | |
166 Suppliers and related accounts | | | 39 761.00 | |
172 Other debts | | | 22 888.00 | |
176 Total debts | | | 95 429.00 | |
180 Liabilities Total | | | 147 224.00 | |
195 Of which payables due in more than one year | | | 6 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 577.00 | 322 098.00 | | 325 577.00 |
218 Production of services sold - France | 791.00 | 821.00 | | 791.00 |
230 Other income | 35 431.00 | 40 830.00 | | 35 431.00 |
232 Total operating income excluding VAT | 361 799.00 | 363 749.00 | | 361 799.00 |
234 Purchases of goods (including customs duties) | 220 953.00 | 220 260.00 | | 220 953.00 |
236 Inventory change (goods) | -14 331.00 | -7 268.00 | | -14 331.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 222.00 | 1 398.00 | | 1 222.00 |
242 Other external expenses | 40 674.00 | 40 890.00 | | 40 674.00 |
243 (including business tax) | 1 669.00 | | | 1 669.00 |
244 Taxes, duties and similar payments | 3 096.00 | 2 932.00 | | 3 096.00 |
250 Staff compensation | 50 778.00 | 49 181.00 | | 50 778.00 |
252 Social security contributions | 10 297.00 | 11 306.00 | | 10 297.00 |
254 Depreciation and amortization | 5 596.00 | 1 922.00 | | 5 596.00 |
256 Provisions | 32 365.00 | 29 629.00 | | 32 365.00 |
262 Other expenses | 302.00 | 1 379.00 | | 302.00 |
264 Total operating expenses | 350 951.00 | 351 627.00 | | 350 951.00 |
270 Operating profit | 10 847.00 | 12 122.00 | | 10 847.00 |
280 Financial income | 104.00 | 103.00 | | 104.00 |
290 Exceptional income | 348.00 | 2 176.00 | | 348.00 |
294 Financial expenses | 302.00 | 171.00 | | 302.00 |
300 Exceptional expenses | 1 058.00 | 5 877.00 | | 1 058.00 |
310 Profit or loss | 9 938.00 | 8 353.00 | | 9 938.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 153 165.00 | | | 153 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 538.00 | | | 27 538.00 |
378 Amount of deductible VAT on goods and services | 24 359.00 | | | 24 359.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 32 365.00 | | | 32 365.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 29 629.00 | | | 29 629.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 556.00 | | | 3 556.00 |
682 INCREASES Total Statement of Provisions | 32 365.00 | | | 32 365.00 |
684 DECREASES in Total Provisions Statement | 33 184.00 | | | 33 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
