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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 | 97 333.00 | 97 277.00 | 56.00 | 97 333.00 |
040 Financial Assets | 49 809.00 | | 49 809.00 | 49 809.00 |
044 Total Fixed Assets | 147 142.00 | 97 277.00 | 49 864.00 | 147 142.00 |
060 Merchandise inventory | 143 419.00 | | 143 419.00 | 143 419.00 |
068 Receivables – Trade and related accounts | 24 861.00 | | 24 861.00 | 24 861.00 |
072 Receivables – Other | 3 265.00 | | 3 265.00 | 3 265.00 |
084 Cash | 32 567.00 | | 32 567.00 | 32 567.00 |
092 Prepaid expenses | 2 115.00 | | 2 115.00 | 2 115.00 |
096 Total Current Assets + Prepaid Expenses | 206 227.00 | | 206 227.00 | 206 227.00 |
110 Total Assets | 353 369.00 | 97 277.00 | 256 091.00 | 353 369.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 121 954.00 | |
136 Profit for the Year | | | 16 169.00 | |
142 Total Equity - Total I | | | 166 723.00 | |
156 Loans and similar debts | | | 1 090.00 | |
166 Suppliers and related accounts | | | 74 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 13 514.00 | |
176 Total debts | | | 89 368.00 | |
180 Liabilities Total | | | 256 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 634 079.00 | 632 549.00 | | 634 079.00 |
218 Production of services sold - France | 1 409.00 | 936.00 | | 1 409.00 |
230 Other income | 5.00 | 29.00 | | 5.00 |
232 Total operating income excluding VAT | 635 492.00 | 633 515.00 | | 635 492.00 |
236 Inventory change (goods) | -632.00 | 2 205.00 | | -632.00 |
238 Purchases of raw materials and other supplies (including royalties | 451 856.00 | 448 197.00 | | 451 856.00 |
242 Other external expenses | 84 396.00 | 89 520.00 | | 84 396.00 |
243 (including business tax) | 3 025.00 | | | 3 025.00 |
244 Taxes, duties and similar payments | 7 849.00 | 7 426.00 | | 7 849.00 |
24B (including equipment leasing) | 1 793.00 | | | 1 793.00 |
250 Staff compensation | 51 285.00 | 48 149.00 | | 51 285.00 |
252 Social security contributions | 20 111.00 | 20 252.00 | | 20 111.00 |
254 Depreciation and amortization | 431.00 | 466.00 | | 431.00 |
262 Other expenses | 46.00 | 68.00 | | 46.00 |
264 Total operating expenses | 615 340.00 | 616 282.00 | | 615 340.00 |
270 Operating profit | 20 152.00 | 17 233.00 | | 20 152.00 |
290 Exceptional income | 692.00 | 708.00 | | 692.00 |
294 Financial expenses | 2 029.00 | 2 819.00 | | 2 029.00 |
300 Exceptional expenses | 333.00 | 63.00 | | 333.00 |
306 Income tax's | 2 313.00 | | | 2 313.00 |
310 Profit or loss | 16 169.00 | 15 058.00 | | 16 169.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 220.00 | | | 220.00 |
490 Total Fixed Assets (Gross Value) | 151 495.00 | | | 151 495.00 |
492 Total Fixed Assets (Increases) | 220.00 | | | 220.00 |
494 Total Fixed Assets (Decreases) | 4 573.00 | | | 4 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 356.00 | | | 97 356.00 |
378 Amount of deductible VAT on goods and services | 75 562.00 | | | 75 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
