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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 | 32 273.00 | 26 268.00 | 6 005.00 | 32 273.00 |
028 Tangible Assets | 6 881.00 | 1 147.00 | 5 734.00 | 6 881.00 |
040 Financial Assets | 1 175.00 | | 1 175.00 | 1 175.00 |
044 Total Fixed Assets | 40 329.00 | 27 415.00 | 12 914.00 | 40 329.00 |
060 Merchandise inventory | 15 998.00 | | 15 998.00 | 15 998.00 |
068 Receivables – Trade and related accounts | 39 092.00 | 7 089.00 | 32 003.00 | 39 092.00 |
072 Receivables – Other | 8 216.00 | | 8 216.00 | 8 216.00 |
084 Cash | 72 409.00 | | 72 409.00 | 72 409.00 |
092 Prepaid expenses | 3 976.00 | | 3 976.00 | 3 976.00 |
096 Total Current Assets + Prepaid Expenses | 139 691.00 | 7 089.00 | 132 602.00 | 139 691.00 |
110 Total Assets | 180 020.00 | 34 504.00 | 145 516.00 | 180 020.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 54 795.00 | |
136 Profit for the Year | | | 22 088.00 | |
140 Regulated Provisions | | | 3 056.00 | |
142 Total Equity - Total I | | | 80 049.00 | |
156 Loans and similar debts | | | 11 371.00 | |
166 Suppliers and related accounts | | | 38 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 678.00 | | |
172 Other debts | | | 15 406.00 | |
176 Total debts | | | 65 466.00 | |
180 Liabilities Total | | | 145 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 093.00 | |
195 Of which payables due in more than one year | | | 2 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 46 387.00 | | | 46 387.00 |
210 Sales of goods - France | 303 896.00 | 406 406.00 | | 303 896.00 |
218 Production of services sold - France | | 4 731.00 | | |
226 Operating subsidies received | | 1 189.00 | | |
230 Other income | 113.00 | 1 506.00 | | 113.00 |
232 Total operating income excluding VAT | 304 009.00 | 413 833.00 | | 304 009.00 |
234 Purchases of goods (including customs duties) | 70 968.00 | 190 415.00 | | 70 968.00 |
236 Inventory change (goods) | 25 827.00 | -20 727.00 | | 25 827.00 |
242 Other external expenses | 114 343.00 | 131 692.00 | | 114 343.00 |
243 (including business tax) | 2 450.00 | | | 2 450.00 |
244 Taxes, duties and similar payments | 7 411.00 | 5 679.00 | | 7 411.00 |
250 Staff compensation | 40 950.00 | 54 581.00 | | 40 950.00 |
252 Social security contributions | 18 011.00 | 19 771.00 | | 18 011.00 |
254 Depreciation and amortization | 6 610.00 | 6 551.00 | | 6 610.00 |
256 Provisions | | 3 572.00 | | |
262 Other expenses | 27.00 | 266.00 | | 27.00 |
264 Total operating expenses | 284 147.00 | 391 799.00 | | 284 147.00 |
270 Operating profit | 19 862.00 | 22 034.00 | | 19 862.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 7 567.00 | 3 333.00 | | 7 567.00 |
294 Financial expenses | 229.00 | 224.00 | | 229.00 |
300 Exceptional expenses | 1 337.00 | 135.00 | | 1 337.00 |
306 Income tax's | 3 776.00 | 4 389.00 | | 3 776.00 |
310 Profit or loss | 22 088.00 | 20 621.00 | | 22 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 119.00 | | | 2 119.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 093.00 | | | 1 093.00 |
490 Total Fixed Assets (Gross Value) | 101 119.00 | | | 101 119.00 |
492 Total Fixed Assets (Increases) | 1 093.00 | | | 1 093.00 |
494 Total Fixed Assets (Decreases) | 61 883.00 | | | 61 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 414.00 | | | 59 414.00 |
378 Amount of deductible VAT on goods and services | 27 475.00 | | | 27 475.00 |
