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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 | 12 156.00 | 12 156.00 | | 12 156.00 |
028 Tangible Assets | 289 044.00 | 216 614.00 | 72 429.00 | 289 044.00 |
040 Financial Assets | 19 436.00 | | 19 436.00 | 19 436.00 |
044 Total Fixed Assets | 320 636.00 | 228 770.00 | 91 866.00 | 320 636.00 |
060 Merchandise inventory | 199 873.00 | | 199 873.00 | 199 873.00 |
068 Receivables – Trade and related accounts | 8 354.00 | 6 962.00 | 1 392.00 | 8 354.00 |
072 Receivables – Other | 22 302.00 | | 22 302.00 | 22 302.00 |
084 Cash | 266 777.00 | | 266 777.00 | 266 777.00 |
092 Prepaid expenses | 3 790.00 | | 3 790.00 | 3 790.00 |
096 Total Current Assets + Prepaid Expenses | 501 098.00 | 6 962.00 | 494 136.00 | 501 098.00 |
110 Total Assets | 821 735.00 | 235 732.00 | 586 002.00 | 821 735.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 3 060.00 | |
132 Other Reserves | | | 199 599.00 | |
136 Profit for the Year | | | 48 955.00 | |
142 Total Equity - Total I | | | 291 615.00 | |
154 Provisions for risks and charges - Total II | | | 20 000.00 | |
156 Loans and similar debts | | | 62 019.00 | |
164 Advances and down payments received on current orders | | | 902.00 | |
166 Suppliers and related accounts | | | 91 163.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 120 301.00 | |
176 Total debts | | | 274 387.00 | |
180 Liabilities Total | | | 586 002.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 581.00 | |
195 Of which payables due in more than one year | | | 30 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 131.00 | | | 779 131.00 |
218 Production of services sold - France | 412 155.00 | | | 412 155.00 |
230 Other income | 3 153.00 | | | 3 153.00 |
232 Total operating income excluding VAT | 1 194 440.00 | | | 1 194 440.00 |
234 Purchases of goods (including customs duties) | 438 432.00 | | | 438 432.00 |
236 Inventory change (goods) | -16 626.00 | | | -16 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 400.00 | | | 72 400.00 |
240 Inventory changes (raw materials and supplies) | 603.00 | | | 603.00 |
242 Other external expenses | 211 807.00 | | | 211 807.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 7 799.00 | | | 7 799.00 |
24B (including equipment leasing) | 12 904.00 | | | 12 904.00 |
250 Staff compensation | 263 386.00 | | | 263 386.00 |
252 Social security contributions | 103 290.00 | | | 103 290.00 |
254 Depreciation and amortization | 27 126.00 | | | 27 126.00 |
256 Provisions | 6 962.00 | | | 6 962.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 1 115 645.00 | | | 1 115 645.00 |
270 Operating profit | 78 795.00 | | | 78 795.00 |
280 Financial income | 378.00 | | | 378.00 |
290 Exceptional income | 666.00 | | | 666.00 |
294 Financial expenses | 1 593.00 | | | 1 593.00 |
300 Exceptional expenses | 20 371.00 | | | 20 371.00 |
306 Income tax's | 8 920.00 | | | 8 920.00 |
310 Profit or loss | 48 955.00 | | | 48 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 581.00 | | | 7 581.00 |
490 Total Fixed Assets (Gross Value) | 313 055.00 | | | 313 055.00 |
492 Total Fixed Assets (Increases) | 7 581.00 | | | 7 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 20 000.00 | | | 20 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 962.00 | | | 6 962.00 |
682 INCREASES Total Statement of Provisions | 26 962.00 | | | 26 962.00 |
