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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 | 1 706.00 | 488.00 | 1 218.00 | 1 706.00 |
028 Tangible Assets | 338 703.00 | 208 501.00 | 130 202.00 | 338 703.00 |
040 Financial Assets | 160 278.00 | | 160 278.00 | 160 278.00 |
044 Total Fixed Assets | 500 686.00 | 208 989.00 | 291 697.00 | 500 686.00 |
060 Merchandise inventory | 229 670.00 | 10 370.00 | 219 301.00 | 229 670.00 |
072 Receivables – Other | 176 522.00 | | 176 522.00 | 176 522.00 |
084 Cash | 116 370.00 | | 116 370.00 | 116 370.00 |
092 Prepaid expenses | 2 528.00 | | 2 528.00 | 2 528.00 |
096 Total Current Assets + Prepaid Expenses | 525 090.00 | 10 370.00 | 514 720.00 | 525 090.00 |
110 Total Assets | 1 025 776.00 | 219 359.00 | 806 417.00 | 1 025 776.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 527 306.00 | |
136 Profit for the Year | | | 146 245.00 | |
142 Total Equity - Total I | | | 681 944.00 | |
166 Suppliers and related accounts | | | 34 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 560.00 | | |
172 Other debts | | | 90 394.00 | |
176 Total debts | | | 124 473.00 | |
180 Liabilities Total | | | 806 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 949 897.00 | 802 800.00 | | 949 897.00 |
218 Production of services sold - France | 19.00 | 32.00 | | 19.00 |
226 Operating subsidies received | 1 606.00 | 2 894.00 | | 1 606.00 |
230 Other income | 4 336.00 | 4 016.00 | | 4 336.00 |
232 Total operating income excluding VAT | 955 858.00 | 809 742.00 | | 955 858.00 |
234 Purchases of goods (including customs duties) | 560 806.00 | 427 852.00 | | 560 806.00 |
236 Inventory change (goods) | -54 694.00 | -3 128.00 | | -54 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 601.00 | 4 770.00 | | 7 601.00 |
242 Other external expenses | 68 790.00 | 46 833.00 | | 68 790.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 5 792.00 | 5 222.00 | | 5 792.00 |
250 Staff compensation | 217 463.00 | 74 004.00 | | 217 463.00 |
252 Social security contributions | 13 426.00 | 6 694.00 | | 13 426.00 |
254 Depreciation and amortization | 39 849.00 | 40 078.00 | | 39 849.00 |
262 Other expenses | 7 127.00 | 6 353.00 | | 7 127.00 |
264 Total operating expenses | 866 160.00 | 608 679.00 | | 866 160.00 |
270 Operating profit | 89 697.00 | 201 063.00 | | 89 697.00 |
280 Financial income | 80 727.00 | 56 326.00 | | 80 727.00 |
294 Financial expenses | 552.00 | 3 524.00 | | 552.00 |
300 Exceptional expenses | 4 607.00 | 2 890.00 | | 4 607.00 |
306 Income tax's | 19 020.00 | 57 998.00 | | 19 020.00 |
310 Profit or loss | 146 245.00 | 192 976.00 | | 146 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 246.00 | | | 1 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 998.00 | | | 998.00 |
490 Total Fixed Assets (Gross Value) | 498 442.00 | | | 498 442.00 |
492 Total Fixed Assets (Increases) | 2 244.00 | | | 2 244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 191 129.00 | | | 191 129.00 |
378 Amount of deductible VAT on goods and services | 126 791.00 | | | 126 791.00 |
