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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 823.00 | 96 823.00 | | 96 823.00 |
040 Financial Assets | 49 809.00 | | 49 809.00 | 49 809.00 |
044 Total Fixed Assets | 146 632.00 | 96 823.00 | 49 809.00 | 146 632.00 |
060 Merchandise inventory | 141 775.00 | | 141 775.00 | 141 775.00 |
068 Receivables – Trade and related accounts | 41 361.00 | | 41 361.00 | 41 361.00 |
072 Receivables – Other | 5 322.00 | | 5 322.00 | 5 322.00 |
084 Cash | 51 425.00 | | 51 425.00 | 51 425.00 |
092 Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
096 Total Current Assets + Prepaid Expenses | 242 277.00 | | 242 277.00 | 242 277.00 |
110 Total Assets | 388 909.00 | 96 823.00 | 292 086.00 | 388 909.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 138 123.00 | |
136 Profit for the Year | | | 15 783.00 | |
142 Total Equity - Total I | | | 182 506.00 | |
156 Loans and similar debts | | | 555.00 | |
166 Suppliers and related accounts | | | 93 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 15 085.00 | |
176 Total debts | | | 109 580.00 | |
180 Liabilities Total | | | 292 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 635 176.00 | 634 079.00 | | 635 176.00 |
218 Production of services sold - France | 1 482.00 | 1 409.00 | | 1 482.00 |
230 Other income | 18.00 | 5.00 | | 18.00 |
232 Total operating income excluding VAT | 636 675.00 | 635 492.00 | | 636 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 438 567.00 | 451 856.00 | | 438 567.00 |
240 Inventory changes (raw materials and supplies) | 1 645.00 | -632.00 | | 1 645.00 |
242 Other external expenses | 86 852.00 | 84 396.00 | | 86 852.00 |
243 (including business tax) | 2 994.00 | | | 2 994.00 |
244 Taxes, duties and similar payments | 7 885.00 | 7 849.00 | | 7 885.00 |
250 Staff compensation | 58 596.00 | 51 285.00 | | 58 596.00 |
252 Social security contributions | 21 764.00 | 20 111.00 | | 21 764.00 |
254 Depreciation and amortization | 56.00 | 431.00 | | 56.00 |
262 Other expenses | 1 049.00 | 46.00 | | 1 049.00 |
264 Total operating expenses | 616 413.00 | 615 340.00 | | 616 413.00 |
270 Operating profit | 20 263.00 | 20 152.00 | | 20 263.00 |
290 Exceptional income | | 692.00 | | |
294 Financial expenses | 1 957.00 | 2 029.00 | | 1 957.00 |
300 Exceptional expenses | 233.00 | 333.00 | | 233.00 |
306 Income tax's | 2 290.00 | 2 313.00 | | 2 290.00 |
310 Profit or loss | 15 783.00 | 16 169.00 | | 15 783.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 137 463.00 | | | 137 463.00 |
494 Total Fixed Assets (Decreases) | 510.00 | | | 510.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 573.00 | | | 94 573.00 |
378 Amount of deductible VAT on goods and services | 76 198.00 | | | 76 198.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
