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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 | 2 585.00 | 2 585.00 | | 2 585.00 |
028 Tangible Assets | 139 576.00 | 62 366.00 | 77 210.00 | 139 576.00 |
040 Financial Assets | 7 480.00 | | 7 480.00 | 7 480.00 |
044 Total Fixed Assets | 149 641.00 | 64 951.00 | 84 690.00 | 149 641.00 |
060 Merchandise inventory | 226 130.00 | | 226 130.00 | 226 130.00 |
068 Receivables – Trade and related accounts | 2 623.00 | | 2 623.00 | 2 623.00 |
072 Receivables – Other | 82 513.00 | | 82 513.00 | 82 513.00 |
084 Cash | 11 451.00 | | 11 451.00 | 11 451.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 322 867.00 | | 322 867.00 | 322 867.00 |
110 Total Assets | 472 508.00 | 64 951.00 | 407 558.00 | 472 508.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 24 030.00 | |
136 Profit for the Year | | | 20 853.00 | |
142 Total Equity - Total I | | | 77 884.00 | |
156 Loans and similar debts | | | 138 018.00 | |
166 Suppliers and related accounts | | | 162 454.00 | |
172 Other debts | | | 29 202.00 | |
176 Total debts | | | 329 674.00 | |
180 Liabilities Total | | | 407 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 811.00 | |
195 Of which payables due in more than one year | | | 69 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 620 980.00 | 504 271.00 | | 620 980.00 |
226 Operating subsidies received | 569.00 | 4 115.00 | | 569.00 |
230 Other income | 11 613.00 | 275.00 | | 11 613.00 |
232 Total operating income excluding VAT | 633 161.00 | 508 660.00 | | 633 161.00 |
234 Purchases of goods (including customs duties) | 347 371.00 | 318 569.00 | | 347 371.00 |
236 Inventory change (goods) | -30 061.00 | -66 873.00 | | -30 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 489.00 | 673.00 | | 489.00 |
242 Other external expenses | 156 842.00 | 114 327.00 | | 156 842.00 |
243 (including business tax) | -1 558.00 | | | -1 558.00 |
244 Taxes, duties and similar payments | 5 596.00 | 2 980.00 | | 5 596.00 |
250 Staff compensation | 88 079.00 | 98 536.00 | | 88 079.00 |
252 Social security contributions | 17 148.00 | 10 628.00 | | 17 148.00 |
254 Depreciation and amortization | 14 287.00 | 14 083.00 | | 14 287.00 |
262 Other expenses | 1 271.00 | 129.00 | | 1 271.00 |
264 Total operating expenses | 601 022.00 | 493 051.00 | | 601 022.00 |
270 Operating profit | 32 139.00 | 15 609.00 | | 32 139.00 |
280 Financial income | 26.00 | 3.00 | | 26.00 |
290 Exceptional income | 2 148.00 | | | 2 148.00 |
294 Financial expenses | 6 482.00 | 6 676.00 | | 6 482.00 |
300 Exceptional expenses | 4 167.00 | 2 259.00 | | 4 167.00 |
306 Income tax's | 2 811.00 | 535.00 | | 2 811.00 |
310 Profit or loss | 20 853.00 | 6 142.00 | | 20 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 45 623.00 | | | 45 623.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 188.00 | | | 2 188.00 |
490 Total Fixed Assets (Gross Value) | 101 830.00 | | | 101 830.00 |
492 Total Fixed Assets (Increases) | 47 811.00 | | | 47 811.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 517.00 | | | 126 517.00 |
378 Amount of deductible VAT on goods and services | 88 445.00 | | | 88 445.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
