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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 | 155 737.00 | 63 052.00 | 92 685.00 | 155 737.00 |
040 Financial Assets | 13 377.00 | | 13 377.00 | 13 377.00 |
044 Total Fixed Assets | 169 113.00 | 63 052.00 | 106 061.00 | 169 113.00 |
060 Merchandise inventory | 19 556.00 | | 19 556.00 | 19 556.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
072 Receivables – Other | 1 277.00 | | 1 277.00 | 1 277.00 |
084 Cash | 70 544.00 | | 70 544.00 | 70 544.00 |
096 Total Current Assets + Prepaid Expenses | 91 826.00 | | 91 826.00 | 91 826.00 |
110 Total Assets | 260 940.00 | 63 052.00 | 197 888.00 | 260 940.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 38 794.00 | |
136 Profit for the Year | | | 34 658.00 | |
142 Total Equity - Total I | | | 82 251.00 | |
154 Provisions for risks and charges - Total II | | | 1 441.00 | |
166 Suppliers and related accounts | | | 16 291.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 847.00 | | |
172 Other debts | | | 97 905.00 | |
176 Total debts | | | 114 195.00 | |
180 Liabilities Total | | | 197 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 157.00 | |
193 Of which financial assets due in less than one year | | | 13 377.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 516 246.00 | 484 978.00 | | 516 246.00 |
230 Other income | 1 234.00 | 1 679.00 | | 1 234.00 |
232 Total operating income excluding VAT | 517 480.00 | 486 657.00 | | 517 480.00 |
234 Purchases of goods (including customs duties) | 213 202.00 | 202 463.00 | | 213 202.00 |
236 Inventory change (goods) | -2 489.00 | -4 513.00 | | -2 489.00 |
238 Purchases of raw materials and other supplies (including royalties | 662.00 | 337.00 | | 662.00 |
242 Other external expenses | 99 173.00 | 104 657.00 | | 99 173.00 |
244 Taxes, duties and similar payments | 7 910.00 | 5 276.00 | | 7 910.00 |
250 Staff compensation | 114 795.00 | 116 755.00 | | 114 795.00 |
252 Social security contributions | 22 679.00 | 22 959.00 | | 22 679.00 |
254 Depreciation and amortization | 18 870.00 | 17 681.00 | | 18 870.00 |
256 Provisions | 1 441.00 | 1 234.00 | | 1 441.00 |
262 Other expenses | 285.00 | 1.00 | | 285.00 |
264 Total operating expenses | 476 528.00 | 466 851.00 | | 476 528.00 |
270 Operating profit | 40 952.00 | 19 806.00 | | 40 952.00 |
300 Exceptional expenses | 1 000.00 | | | 1 000.00 |
306 Income tax's | 5 294.00 | 2 044.00 | | 5 294.00 |
310 Profit or loss | 34 658.00 | 17 762.00 | | 34 658.00 |
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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 | 16 090.00 | | | 16 090.00 |
482 INCREASES Financial Assets | 67.00 | | | 67.00 |
490 Total Fixed Assets (Gross Value) | 152 957.00 | | | 152 957.00 |
492 Total Fixed Assets (Increases) | 16 157.00 | | | 16 157.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 441.00 | | | 1 441.00 |
624 DECREASES Provisions for Risks and Charges | 1 234.00 | | | 1 234.00 |
682 INCREASES Total Statement of Provisions | 1 441.00 | | | 1 441.00 |
684 DECREASES in Total Provisions Statement | 1 234.00 | | | 1 234.00 |
