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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
028 Tangible Assets | 139 910.00 | 134 624.00 | 5 286.00 | 139 910.00 |
044 Total Fixed Assets | 152 653.00 | 147 367.00 | 5 286.00 | 152 653.00 |
060 Merchandise inventory | 81 602.00 | 21 450.00 | 60 152.00 | 81 602.00 |
068 Receivables – Trade and related accounts | 4 429.00 | | 4 429.00 | 4 429.00 |
072 Receivables – Other | 18 810.00 | | 18 810.00 | 18 810.00 |
080 Sellable securities | 51 613.00 | | 51 613.00 | 51 613.00 |
084 Cash | 15 465.00 | | 15 465.00 | 15 465.00 |
096 Total Current Assets + Prepaid Expenses | 171 918.00 | 21 450.00 | 150 468.00 | 171 918.00 |
110 Total Assets | 324 572.00 | 168 817.00 | 155 754.00 | 324 572.00 |
120 Share or Individual Capital | | | 39 480.00 | |
126 Legal Reserve | | | 32 900.00 | |
134 Retained Earnings | | | -16 237.00 | |
136 Profit for the Year | | | 33 970.00 | |
142 Total Equity - Total I | | | 90 114.00 | |
156 Loans and similar debts | | | 29 370.00 | |
166 Suppliers and related accounts | | | 18 250.00 | |
172 Other debts | | | 18 021.00 | |
176 Total debts | | | 65 640.00 | |
180 Liabilities Total | | | 155 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 858.00 | |
195 Of which payables due in more than one year | | | 20 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 427.00 | 267 216.00 | | 260 427.00 |
218 Production of services sold - France | 678.00 | 703.00 | | 678.00 |
230 Other income | 35 811.00 | 33 853.00 | | 35 811.00 |
232 Total operating income excluding VAT | 296 916.00 | 301 772.00 | | 296 916.00 |
234 Purchases of goods (including customs duties) | 137 128.00 | 162 593.00 | | 137 128.00 |
236 Inventory change (goods) | 22 491.00 | 15 888.00 | | 22 491.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 681.00 | | 530.00 |
242 Other external expenses | 33 272.00 | 31 479.00 | | 33 272.00 |
243 (including business tax) | 1 643.00 | | | 1 643.00 |
244 Taxes, duties and similar payments | 3 023.00 | 2 742.00 | | 3 023.00 |
250 Staff compensation | 36 880.00 | 40 641.00 | | 36 880.00 |
252 Social security contributions | 6 066.00 | 8 681.00 | | 6 066.00 |
254 Depreciation and amortization | 586.00 | 369.00 | | 586.00 |
256 Provisions | 21 450.00 | 33 934.00 | | 21 450.00 |
262 Other expenses | 162.00 | 187.00 | | 162.00 |
264 Total operating expenses | 261 588.00 | 297 196.00 | | 261 588.00 |
270 Operating profit | 35 328.00 | 4 576.00 | | 35 328.00 |
280 Financial income | 89.00 | 44.00 | | 89.00 |
290 Exceptional income | 229.00 | 168.00 | | 229.00 |
294 Financial expenses | 224.00 | 259.00 | | 224.00 |
300 Exceptional expenses | 1 451.00 | 370.00 | | 1 451.00 |
310 Profit or loss | 33 970.00 | 4 158.00 | | 33 970.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 858.00 | | | 5 858.00 |
490 Total Fixed Assets (Gross Value) | 153 165.00 | | | 153 165.00 |
492 Total Fixed Assets (Increases) | 5 858.00 | | | 5 858.00 |
494 Total Fixed Assets (Decreases) | 6 370.00 | | | 6 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 735.00 | | | 21 735.00 |
378 Amount of deductible VAT on goods and services | 16 691.00 | | | 16 691.00 |
