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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 | 48 663.00 | 33 582.00 | 15 081.00 | 48 663.00 |
028 Tangible Assets | 88 417.00 | 76 397.00 | 12 020.00 | 88 417.00 |
044 Total Fixed Assets | 137 080.00 | 109 979.00 | 27 101.00 | 137 080.00 |
050 Raw materials, supplies, in progress | 73 148.00 | | 73 148.00 | 73 148.00 |
060 Merchandise inventory | 595 793.00 | | 595 793.00 | 595 793.00 |
068 Receivables – Trade and related accounts | 43 478.00 | | 43 478.00 | 43 478.00 |
072 Receivables – Other | 8 697.00 | | 8 697.00 | 8 697.00 |
084 Cash | 28 420.00 | | 28 420.00 | 28 420.00 |
092 Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
096 Total Current Assets + Prepaid Expenses | 763 269.00 | | 763 269.00 | 763 269.00 |
110 Total Assets | 900 349.00 | 109 979.00 | 790 370.00 | 900 349.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 58 282.00 | |
134 Retained Earnings | | | 45 918.00 | |
136 Profit for the Year | | | 23 464.00 | |
140 Regulated Provisions | | | 1 301.00 | |
142 Total Equity - Total I | | | 183 965.00 | |
156 Loans and similar debts | | | 154 692.00 | |
166 Suppliers and related accounts | | | 206 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 189 752.00 | | |
172 Other debts | | | 245 159.00 | |
176 Total debts | | | 606 405.00 | |
180 Liabilities Total | | | 790 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 470.00 | |
195 Of which payables due in more than one year | | | 107 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 628 929.00 | | | 628 929.00 |
214 Production of goods sold - France | 255 370.00 | | | 255 370.00 |
222 Inventory production | 2 329.00 | | | 2 329.00 |
226 Operating subsidies received | 5 492.00 | | | 5 492.00 |
230 Other income | 1 563.00 | | | 1 563.00 |
232 Total operating income excluding VAT | 893 682.00 | | | 893 682.00 |
234 Purchases of goods (including customs duties) | 352 643.00 | | | 352 643.00 |
236 Inventory change (goods) | 48 778.00 | | | 48 778.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 104.00 | | | 83 104.00 |
240 Inventory changes (raw materials and supplies) | 11 017.00 | | | 11 017.00 |
242 Other external expenses | 213 218.00 | | | 213 218.00 |
244 Taxes, duties and similar payments | 3 319.00 | | | 3 319.00 |
250 Staff compensation | 103 394.00 | | | 103 394.00 |
252 Social security contributions | 19 363.00 | | | 19 363.00 |
254 Depreciation and amortization | 15 363.00 | | | 15 363.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 850 576.00 | | | 850 576.00 |
270 Operating profit | 43 107.00 | | | 43 107.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 15 441.00 | | | 15 441.00 |
300 Exceptional expenses | 1 639.00 | | | 1 639.00 |
306 Income tax's | 3 347.00 | | | 3 347.00 |
310 Profit or loss | 23 464.00 | | | 23 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 681.00 | | | 19 681.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 17 084.00 | | | 17 084.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 609.00 | | | 609.00 |
490 Total Fixed Assets (Gross Value) | 141 044.00 | | | 141 044.00 |
492 Total Fixed Assets (Increases) | 20 290.00 | | | 20 290.00 |
494 Total Fixed Assets (Decreases) | 17 084.00 | | | 17 084.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 174 859.00 | | | 174 859.00 |
378 Amount of deductible VAT on goods and services | 141 002.00 | | | 141 002.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 784.00 | | | 784.00 |
684 DECREASES in Total Provisions Statement | 784.00 | | | 784.00 |
