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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 | 4 275.00 | 4 275.00 | | 4 275.00 |
028 Tangible Assets | 325 977.00 | 284 347.00 | 41 630.00 | 325 977.00 |
044 Total Fixed Assets | 330 252.00 | 288 622.00 | 41 630.00 | 330 252.00 |
060 Merchandise inventory | 283 071.00 | | 283 071.00 | 283 071.00 |
068 Receivables – Trade and related accounts | 60 159.00 | | 60 159.00 | 60 159.00 |
072 Receivables – Other | 37 718.00 | | 37 718.00 | 37 718.00 |
084 Cash | 94 887.00 | | 94 887.00 | 94 887.00 |
092 Prepaid expenses | 2 110.00 | | 2 110.00 | 2 110.00 |
096 Total Current Assets + Prepaid Expenses | 477 946.00 | | 477 946.00 | 477 946.00 |
110 Total Assets | 808 198.00 | 288 622.00 | 519 576.00 | 808 198.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 317 541.00 | |
136 Profit for the Year | | | 21 209.00 | |
142 Total Equity - Total I | | | 351 327.00 | |
156 Loans and similar debts | | | 6 373.00 | |
166 Suppliers and related accounts | | | 34 881.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 541.00 | | |
172 Other debts | | | 126 995.00 | |
176 Total debts | | | 168 248.00 | |
180 Liabilities Total | | | 519 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 241 213.00 | 270 660.00 | | 241 213.00 |
218 Production of services sold - France | 237 482.00 | 224 204.00 | | 237 482.00 |
230 Other income | 2.00 | 91.00 | | 2.00 |
232 Total operating income excluding VAT | 478 697.00 | 494 954.00 | | 478 697.00 |
234 Purchases of goods (including customs duties) | 114 241.00 | 114 321.00 | | 114 241.00 |
236 Inventory change (goods) | -2 299.00 | -917.00 | | -2 299.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 361.00 | 11 309.00 | | 10 361.00 |
242 Other external expenses | 121 381.00 | 135 556.00 | | 121 381.00 |
243 (including business tax) | 818.00 | | | 818.00 |
244 Taxes, duties and similar payments | 11 783.00 | 7 390.00 | | 11 783.00 |
250 Staff compensation | 128 040.00 | 130 353.00 | | 128 040.00 |
252 Social security contributions | 55 438.00 | 59 152.00 | | 55 438.00 |
254 Depreciation and amortization | 17 214.00 | 19 622.00 | | 17 214.00 |
262 Other expenses | 3.00 | 52.00 | | 3.00 |
264 Total operating expenses | 456 162.00 | 476 840.00 | | 456 162.00 |
270 Operating profit | 22 535.00 | 18 114.00 | | 22 535.00 |
290 Exceptional income | 40.00 | 641.00 | | 40.00 |
294 Financial expenses | 57.00 | 119.00 | | 57.00 |
306 Income tax's | 1 309.00 | 384.00 | | 1 309.00 |
310 Profit or loss | 21 209.00 | 18 252.00 | | 21 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 330 252.00 | | | 330 252.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 282.00 | | | 89 282.00 |
378 Amount of deductible VAT on goods and services | 35 635.00 | | | 35 635.00 |
