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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 | 751.00 | 751.00 | | 751.00 |
028 Tangible Assets | 43 231.00 | 22 357.00 | 20 874.00 | 43 231.00 |
044 Total Fixed Assets | 43 982.00 | 23 108.00 | 20 874.00 | 43 982.00 |
050 Raw materials, supplies, in progress | 31 811.00 | | 31 811.00 | 31 811.00 |
060 Merchandise inventory | 172 528.00 | | 172 528.00 | 172 528.00 |
068 Receivables – Trade and related accounts | 94 826.00 | 3 764.00 | 91 062.00 | 94 826.00 |
072 Receivables – Other | 38 243.00 | | 38 243.00 | 38 243.00 |
084 Cash | 47 804.00 | | 47 804.00 | 47 804.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 385 212.00 | 3 764.00 | 381 448.00 | 385 212.00 |
110 Total Assets | 429 193.00 | 26 872.00 | 402 321.00 | 429 193.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 209 984.00 | |
136 Profit for the Year | | | 35 692.00 | |
142 Total Equity - Total I | | | 255 576.00 | |
156 Loans and similar debts | | | 11 946.00 | |
166 Suppliers and related accounts | | | 10 515.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 063.00 | | |
172 Other debts | | | 124 285.00 | |
176 Total debts | | | 146 745.00 | |
180 Liabilities Total | | | 402 321.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 422 138.00 | 385 650.00 | | 422 138.00 |
217 Production of services sold - Export | 1 544.00 | | | 1 544.00 |
218 Production of services sold - France | 98 252.00 | 89 775.00 | | 98 252.00 |
230 Other income | | 467.00 | | |
232 Total operating income excluding VAT | 520 390.00 | 475 893.00 | | 520 390.00 |
234 Purchases of goods (including customs duties) | 204 002.00 | 304 143.00 | | 204 002.00 |
236 Inventory change (goods) | 68 184.00 | -79 725.00 | | 68 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 429.00 | 8 274.00 | | 5 429.00 |
240 Inventory changes (raw materials and supplies) | -284.00 | 5 502.00 | | -284.00 |
242 Other external expenses | 78 217.00 | 59 794.00 | | 78 217.00 |
243 (including business tax) | 1 598.00 | | | 1 598.00 |
244 Taxes, duties and similar payments | 2 919.00 | 3 429.00 | | 2 919.00 |
250 Staff compensation | 87 323.00 | 75 053.00 | | 87 323.00 |
252 Social security contributions | 29 325.00 | 28 005.00 | | 29 325.00 |
254 Depreciation and amortization | 4 847.00 | 5 225.00 | | 4 847.00 |
256 Provisions | 751.00 | | | 751.00 |
262 Other expenses | | 117.00 | | |
264 Total operating expenses | 480 711.00 | 409 817.00 | | 480 711.00 |
270 Operating profit | 39 678.00 | 66 075.00 | | 39 678.00 |
290 Exceptional income | 2 773.00 | 15 370.00 | | 2 773.00 |
294 Financial expenses | 672.00 | 1 420.00 | | 672.00 |
300 Exceptional expenses | 690.00 | 790.00 | | 690.00 |
306 Income tax's | 5 397.00 | 15 768.00 | | 5 397.00 |
310 Profit or loss | 35 692.00 | 63 468.00 | | 35 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 556.00 | | | 556.00 |
490 Total Fixed Assets (Gross Value) | 43 426.00 | | | 43 426.00 |
492 Total Fixed Assets (Increases) | 556.00 | | | 556.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 220.00 | | | 113 220.00 |
378 Amount of deductible VAT on goods and services | 74 782.00 | | | 74 782.00 |
