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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 | 23 638.00 | 23 638.00 | | 23 638.00 |
028 Tangible Assets | 334 528.00 | 287 638.00 | 46 890.00 | 334 528.00 |
040 Financial Assets | 12 862.00 | 448.00 | 12 413.00 | 12 862.00 |
044 Total Fixed Assets | 371 028.00 | 311 724.00 | 59 303.00 | 371 028.00 |
050 Raw materials, supplies, in progress | 460.00 | | 460.00 | 460.00 |
060 Merchandise inventory | 216 160.00 | 21 571.00 | 194 589.00 | 216 160.00 |
068 Receivables – Trade and related accounts | 1 135.00 | 87.00 | 1 048.00 | 1 135.00 |
072 Receivables – Other | 122 289.00 | | 122 289.00 | 122 289.00 |
084 Cash | 96 079.00 | | 96 079.00 | 96 079.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 436 416.00 | 21 657.00 | 414 759.00 | 436 416.00 |
110 Total Assets | 807 444.00 | 333 382.00 | 474 062.00 | 807 444.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 93 856.00 | |
136 Profit for the Year | | | 38 420.00 | |
142 Total Equity - Total I | | | 165 277.00 | |
164 Advances and down payments received on current orders | | | 6 777.00 | |
166 Suppliers and related accounts | | | 77 429.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 949.00 | | |
172 Other debts | | | 224 580.00 | |
176 Total debts | | | 308 786.00 | |
180 Liabilities Total | | | 474 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 566 346.00 | | | 566 346.00 |
218 Production of services sold - France | 3 899.00 | | | 3 899.00 |
230 Other income | 74 227.00 | | | 74 227.00 |
232 Total operating income excluding VAT | 644 473.00 | | | 644 473.00 |
234 Purchases of goods (including customs duties) | 290 795.00 | | | 290 795.00 |
236 Inventory change (goods) | -7 976.00 | | | -7 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 864.00 | | | 1 864.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | | | 265.00 |
242 Other external expenses | 129 491.00 | | | 129 491.00 |
243 (including business tax) | 3 079.00 | | | 3 079.00 |
244 Taxes, duties and similar payments | 7 793.00 | | | 7 793.00 |
250 Staff compensation | 85 319.00 | | | 85 319.00 |
252 Social security contributions | 16 298.00 | | | 16 298.00 |
254 Depreciation and amortization | 30 512.00 | | | 30 512.00 |
256 Provisions | 21 657.00 | | | 21 657.00 |
262 Other expenses | 57 802.00 | | | 57 802.00 |
264 Total operating expenses | 633 821.00 | | | 633 821.00 |
270 Operating profit | 10 652.00 | | | 10 652.00 |
280 Financial income | 32 425.00 | | | 32 425.00 |
290 Exceptional income | 2 991.00 | | | 2 991.00 |
294 Financial expenses | 722.00 | | | 722.00 |
300 Exceptional expenses | 1 182.00 | | | 1 182.00 |
306 Income tax's | 5 744.00 | | | 5 744.00 |
310 Profit or loss | 38 420.00 | | | 38 420.00 |
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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 | 1 033.00 | | | 1 033.00 |
490 Total Fixed Assets (Gross Value) | 369 994.00 | | | 369 994.00 |
492 Total Fixed Assets (Increases) | 1 033.00 | | | 1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 633.00 | | | 124 633.00 |
378 Amount of deductible VAT on goods and services | 93 995.00 | | | 93 995.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 64.00 | | | 64.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 21 571.00 | | | 21 571.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 860.00 | | | 16 860.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 87.00 | | | 87.00 |
682 INCREASES Total Statement of Provisions | 21 722.00 | | | 21 722.00 |
684 DECREASES in Total Provisions Statement | 16 860.00 | | | 16 860.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
