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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 | 1 763.00 | 1 763.00 | | 1 763.00 |
028 Tangible Assets | 340 751.00 | 223 141.00 | 117 610.00 | 340 751.00 |
040 Financial Assets | 26 131.00 | | 26 131.00 | 26 131.00 |
044 Total Fixed Assets | 368 645.00 | 224 904.00 | 143 741.00 | 368 645.00 |
050 Raw materials, supplies, in progress | 75.00 | | 75.00 | 75.00 |
060 Merchandise inventory | 57 952.00 | | 57 952.00 | 57 952.00 |
064 Advances and down payments on orders | 355.00 | | 355.00 | 355.00 |
068 Receivables – Trade and related accounts | 15 793.00 | | 15 793.00 | 15 793.00 |
072 Receivables – Other | 27 787.00 | | 27 787.00 | 27 787.00 |
084 Cash | 49 318.00 | | 49 318.00 | 49 318.00 |
096 Total Current Assets + Prepaid Expenses | 151 280.00 | | 151 280.00 | 151 280.00 |
110 Total Assets | 519 925.00 | 224 904.00 | 295 021.00 | 519 925.00 |
120 Share or Individual Capital | | | 12 896.00 | |
130 Regulated Reserves | | | 77 897.00 | |
136 Profit for the Year | | | 13 241.00 | |
142 Total Equity - Total I | | | 104 034.00 | |
156 Loans and similar debts | | | 94 239.00 | |
166 Suppliers and related accounts | | | 46 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 478.00 | | |
172 Other debts | | | 50 449.00 | |
176 Total debts | | | 190 987.00 | |
180 Liabilities Total | | | 295 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 437.00 | |
195 Of which payables due in more than one year | | | 75 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 919 781.00 | | | 919 781.00 |
230 Other income | 3 500.00 | | | 3 500.00 |
232 Total operating income excluding VAT | 923 281.00 | | | 923 281.00 |
234 Purchases of goods (including customs duties) | 668 851.00 | | | 668 851.00 |
236 Inventory change (goods) | 2 009.00 | | | 2 009.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 542.00 | | | 3 542.00 |
240 Inventory changes (raw materials and supplies) | -20.00 | | | -20.00 |
242 Other external expenses | 52 327.00 | | | 52 327.00 |
243 (including business tax) | 1 843.00 | | | 1 843.00 |
244 Taxes, duties and similar payments | 3 368.00 | | | 3 368.00 |
250 Staff compensation | 109 878.00 | | | 109 878.00 |
252 Social security contributions | 29 212.00 | | | 29 212.00 |
254 Depreciation and amortization | 26 163.00 | | | 26 163.00 |
262 Other expenses | 446.00 | | | 446.00 |
264 Total operating expenses | 895 776.00 | | | 895 776.00 |
270 Operating profit | 27 505.00 | | | 27 505.00 |
280 Financial income | 36.00 | | | 36.00 |
294 Financial expenses | 5 413.00 | | | 5 413.00 |
300 Exceptional expenses | 8 851.00 | | | 8 851.00 |
306 Income tax's | 36.00 | | | 36.00 |
310 Profit or loss | 13 241.00 | | | 13 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 388.00 | | | 7 388.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 763.00 | | | 763.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 091.00 | | | 1 091.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 195.00 | | | 9 195.00 |
490 Total Fixed Assets (Gross Value) | 355 733.00 | | | 355 733.00 |
492 Total Fixed Assets (Increases) | 18 437.00 | | | 18 437.00 |
494 Total Fixed Assets (Decreases) | 5 525.00 | | | 5 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 849.00 | | | 65 849.00 |
378 Amount of deductible VAT on goods and services | 53 756.00 | | | 53 756.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
