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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 | 62 452.00 | 55 963.00 | 6 489.00 | 62 452.00 |
044 Total Fixed Assets | 62 452.00 | 55 963.00 | 6 489.00 | 62 452.00 |
050 Raw materials, supplies, in progress | 51 020.00 | | 51 020.00 | 51 020.00 |
060 Merchandise inventory | 160 090.00 | | 160 090.00 | 160 090.00 |
068 Receivables – Trade and related accounts | 88 873.00 | | 88 873.00 | 88 873.00 |
072 Receivables – Other | 8 359.00 | | 8 359.00 | 8 359.00 |
080 Sellable securities | 638.00 | | 638.00 | 638.00 |
084 Cash | 10 989.00 | | 10 989.00 | 10 989.00 |
092 Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
096 Total Current Assets + Prepaid Expenses | 321 037.00 | | 321 037.00 | 321 037.00 |
110 Total Assets | 383 489.00 | 55 963.00 | 327 526.00 | 383 489.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 63 904.00 | |
136 Profit for the Year | | | 4 424.00 | |
142 Total Equity - Total I | | | 76 798.00 | |
156 Loans and similar debts | | | 22 566.00 | |
166 Suppliers and related accounts | | | 125 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 477.00 | | |
172 Other debts | | | 103 050.00 | |
176 Total debts | | | 250 728.00 | |
180 Liabilities Total | | | 327 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 36 392.00 | | | 36 392.00 |
210 Sales of goods - France | 431 935.00 | 419 221.00 | | 431 935.00 |
214 Production of goods sold - France | 31 050.00 | 34 438.00 | | 31 050.00 |
218 Production of services sold - France | 5 510.00 | 4 631.00 | | 5 510.00 |
230 Other income | 645.00 | 14.00 | | 645.00 |
232 Total operating income excluding VAT | 469 140.00 | 458 304.00 | | 469 140.00 |
234 Purchases of goods (including customs duties) | 227 964.00 | 280 645.00 | | 227 964.00 |
236 Inventory change (goods) | 9 823.00 | -16 277.00 | | 9 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 524.00 | -44.00 | | 1 524.00 |
240 Inventory changes (raw materials and supplies) | 28 034.00 | -17 612.00 | | 28 034.00 |
242 Other external expenses | 154 715.00 | 173 159.00 | | 154 715.00 |
243 (including business tax) | 6 086.00 | | | 6 086.00 |
244 Taxes, duties and similar payments | 8 081.00 | 2 462.00 | | 8 081.00 |
250 Staff compensation | 20 949.00 | 17 240.00 | | 20 949.00 |
252 Social security contributions | 2 745.00 | 2 678.00 | | 2 745.00 |
254 Depreciation and amortization | 7 442.00 | 8 204.00 | | 7 442.00 |
262 Other expenses | 42.00 | 14.00 | | 42.00 |
264 Total operating expenses | 461 319.00 | 450 469.00 | | 461 319.00 |
270 Operating profit | 7 821.00 | 7 835.00 | | 7 821.00 |
280 Financial income | 11.00 | 11.00 | | 11.00 |
290 Exceptional income | | 1 993.00 | | |
294 Financial expenses | 2 561.00 | 3 113.00 | | 2 561.00 |
300 Exceptional expenses | 67.00 | 1 420.00 | | 67.00 |
306 Income tax's | 780.00 | 796.00 | | 780.00 |
310 Profit or loss | 4 424.00 | 4 511.00 | | 4 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 452.00 | | | 62 452.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 820.00 | | | 43 820.00 |
378 Amount of deductible VAT on goods and services | 953.00 | | | 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
