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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 | 146 588.00 | 125 352.00 | 21 237.00 | 146 588.00 |
028 Tangible Assets | 45 768.00 | 36 098.00 | 9 670.00 | 45 768.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 192 978.00 | 161 449.00 | 31 529.00 | 192 978.00 |
060 Merchandise inventory | 85 801.00 | | 85 801.00 | 85 801.00 |
068 Receivables – Trade and related accounts | 164 260.00 | 12 454.00 | 151 806.00 | 164 260.00 |
072 Receivables – Other | 11 386.00 | | 11 386.00 | 11 386.00 |
084 Cash | 122 256.00 | | 122 256.00 | 122 256.00 |
092 Prepaid expenses | 6 854.00 | | 6 854.00 | 6 854.00 |
096 Total Current Assets + Prepaid Expenses | 390 557.00 | 12 454.00 | 378 102.00 | 390 557.00 |
110 Total Assets | 583 535.00 | 173 903.00 | 409 631.00 | 583 535.00 |
120 Share or Individual Capital | | | 138 499.00 | |
126 Legal Reserve | | | 3 930.00 | |
132 Other Reserves | | | 135 659.00 | |
136 Profit for the Year | | | 34 085.00 | |
142 Total Equity - Total I | | | 312 173.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 26 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 635.00 | | |
172 Other debts | | | 70 565.00 | |
176 Total debts | | | 97 458.00 | |
180 Liabilities Total | | | 409 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 311 810.00 | 187 900.00 | | 311 810.00 |
217 Production of services sold - Export | 23 643.00 | | | 23 643.00 |
218 Production of services sold - France | 380 760.00 | 333 025.00 | | 380 760.00 |
224 Capitalized production | 7 499.00 | 16 182.00 | | 7 499.00 |
230 Other income | 3 666.00 | 4 382.00 | | 3 666.00 |
232 Total operating income excluding VAT | 703 736.00 | 541 489.00 | | 703 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 244 911.00 | 96 574.00 | | 244 911.00 |
240 Inventory changes (raw materials and supplies) | -55 036.00 | 19 489.00 | | -55 036.00 |
242 Other external expenses | 229 502.00 | 181 334.00 | | 229 502.00 |
243 (including business tax) | 2 355.00 | | | 2 355.00 |
244 Taxes, duties and similar payments | 4 398.00 | 3 168.00 | | 4 398.00 |
250 Staff compensation | 156 909.00 | 132 832.00 | | 156 909.00 |
252 Social security contributions | 49 262.00 | 41 805.00 | | 49 262.00 |
254 Depreciation and amortization | 22 677.00 | 27 187.00 | | 22 677.00 |
256 Provisions | 11 953.00 | 501.00 | | 11 953.00 |
262 Other expenses | 502.00 | 3 780.00 | | 502.00 |
264 Total operating expenses | 665 078.00 | 506 670.00 | | 665 078.00 |
270 Operating profit | 38 658.00 | 34 819.00 | | 38 658.00 |
280 Financial income | 88.00 | | | 88.00 |
290 Exceptional income | | 3.00 | | |
294 Financial expenses | 51.00 | 23.00 | | 51.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 4 560.00 | 4 410.00 | | 4 560.00 |
310 Profit or loss | 34 085.00 | 30 388.00 | | 34 085.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 118.00 | | | 10 118.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 941.00 | | | 941.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 664.00 | | | 1 664.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 406.00 | | | 1 406.00 |
490 Total Fixed Assets (Gross Value) | 180 731.00 | | | 180 731.00 |
492 Total Fixed Assets (Increases) | 13 188.00 | | | 13 188.00 |
494 Total Fixed Assets (Decreases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 129 491.00 | | | 129 491.00 |
378 Amount of deductible VAT on goods and services | 88 427.00 | | | 88 427.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 953.00 | | | 11 953.00 |
682 INCREASES Total Statement of Provisions | 11 953.00 | | | 11 953.00 |
