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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
028 Tangible Assets | 325 977.00 | 267 132.00 | 58 844.00 | 325 977.00 |
044 Total Fixed Assets | 330 252.00 | 271 408.00 | 58 844.00 | 330 252.00 |
060 Merchandise inventory | 280 772.00 | | 280 772.00 | 280 772.00 |
068 Receivables – Trade and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
072 Receivables – Other | 42 630.00 | | 42 630.00 | 42 630.00 |
084 Cash | 42 288.00 | | 42 288.00 | 42 288.00 |
092 Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
096 Total Current Assets + Prepaid Expenses | 454 609.00 | | 454 609.00 | 454 609.00 |
110 Total Assets | 784 861.00 | 271 408.00 | 513 453.00 | 784 861.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 299 289.00 | |
136 Profit for the Year | | | 18 252.00 | |
142 Total Equity - Total I | | | 330 118.00 | |
156 Loans and similar debts | | | 12 708.00 | |
166 Suppliers and related accounts | | | 28 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74 276.00 | | |
172 Other debts | | | 142 317.00 | |
176 Total debts | | | 183 335.00 | |
180 Liabilities Total | | | 513 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 270 660.00 | 253 315.00 | | 270 660.00 |
218 Production of services sold - France | 224 204.00 | 233 384.00 | | 224 204.00 |
230 Other income | 91.00 | 46.00 | | 91.00 |
232 Total operating income excluding VAT | 494 954.00 | 486 745.00 | | 494 954.00 |
234 Purchases of goods (including customs duties) | 114 321.00 | 111 213.00 | | 114 321.00 |
236 Inventory change (goods) | -917.00 | 995.00 | | -917.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 309.00 | 12 471.00 | | 11 309.00 |
242 Other external expenses | 135 556.00 | 124 107.00 | | 135 556.00 |
243 (including business tax) | 950.00 | | | 950.00 |
244 Taxes, duties and similar payments | 7 390.00 | 7 983.00 | | 7 390.00 |
250 Staff compensation | 130 353.00 | 123 626.00 | | 130 353.00 |
252 Social security contributions | 59 152.00 | 50 369.00 | | 59 152.00 |
254 Depreciation and amortization | 19 622.00 | 17 560.00 | | 19 622.00 |
262 Other expenses | 52.00 | 55.00 | | 52.00 |
264 Total operating expenses | 476 840.00 | 448 377.00 | | 476 840.00 |
270 Operating profit | 18 114.00 | 38 368.00 | | 18 114.00 |
290 Exceptional income | 641.00 | 1 000.00 | | 641.00 |
294 Financial expenses | 119.00 | 5.00 | | 119.00 |
300 Exceptional expenses | | 219.00 | | |
306 Income tax's | 384.00 | 3 632.00 | | 384.00 |
310 Profit or loss | 18 252.00 | 35 512.00 | | 18 252.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 252.00 | | | 330 252.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 516.00 | | | 516.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 666.00 | | | 98 666.00 |
378 Amount of deductible VAT on goods and services | 38 293.00 | | | 38 293.00 |
