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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 | 2 120.00 | 746.00 | 1 374.00 | 2 120.00 |
028 Tangible Assets | 99 694.00 | 25 075.00 | 74 619.00 | 99 694.00 |
040 Financial Assets | 1 682.00 | | 1 682.00 | 1 682.00 |
044 Total Fixed Assets | 103 496.00 | 25 821.00 | 77 675.00 | 103 496.00 |
050 Raw materials, supplies, in progress | 1 807.00 | | 1 807.00 | 1 807.00 |
060 Merchandise inventory | 39 284.00 | | 39 284.00 | 39 284.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 783.00 | | 7 783.00 | 7 783.00 |
084 Cash | 98 409.00 | | 98 409.00 | 98 409.00 |
096 Total Current Assets + Prepaid Expenses | 147 283.00 | | 147 283.00 | 147 283.00 |
110 Total Assets | 250 778.00 | 25 821.00 | 224 957.00 | 250 778.00 |
120 Share or Individual Capital | | | 15 150.00 | |
126 Legal Reserve | | | 5 123.00 | |
132 Other Reserves | | | 11 954.00 | |
136 Profit for the Year | | | 19 575.00 | |
142 Total Equity - Total I | | | 51 802.00 | |
156 Loans and similar debts | | | 92 720.00 | |
166 Suppliers and related accounts | | | 24 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 429.00 | | |
172 Other debts | | | 55 988.00 | |
176 Total debts | | | 173 156.00 | |
180 Liabilities Total | | | 224 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 326.00 | |
195 Of which payables due in more than one year | | | 50 297.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 172 851.00 | 147 950.00 | | 172 851.00 |
214 Production of goods sold - France | 70 184.00 | 62 139.00 | | 70 184.00 |
226 Operating subsidies received | 1 581.00 | | | 1 581.00 |
230 Other income | 299.00 | 7.00 | | 299.00 |
232 Total operating income excluding VAT | 244 915.00 | 210 096.00 | | 244 915.00 |
234 Purchases of goods (including customs duties) | 106 423.00 | 101 909.00 | | 106 423.00 |
236 Inventory change (goods) | -14 625.00 | -24 659.00 | | -14 625.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 412.00 | 28 127.00 | | 31 412.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | -1 369.00 | | -437.00 |
242 Other external expenses | 43 741.00 | 48 743.00 | | 43 741.00 |
244 Taxes, duties and similar payments | 423.00 | 200.00 | | 423.00 |
250 Staff compensation | 37 368.00 | 6 475.00 | | 37 368.00 |
252 Social security contributions | 4 585.00 | 1 363.00 | | 4 585.00 |
254 Depreciation and amortization | 13 729.00 | 12 092.00 | | 13 729.00 |
262 Other expenses | 12.00 | 8.00 | | 12.00 |
264 Total operating expenses | 222 632.00 | 172 888.00 | | 222 632.00 |
270 Operating profit | 22 283.00 | 37 208.00 | | 22 283.00 |
280 Financial income | 27.00 | 40.00 | | 27.00 |
290 Exceptional income | 202.00 | | | 202.00 |
294 Financial expenses | 2 813.00 | 2 812.00 | | 2 813.00 |
300 Exceptional expenses | | 88.00 | | |
306 Income tax's | 124.00 | 195.00 | | 124.00 |
310 Profit or loss | 19 575.00 | 34 154.00 | | 19 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 326.00 | | | 3 326.00 |
490 Total Fixed Assets (Gross Value) | 100 170.00 | | | 100 170.00 |
492 Total Fixed Assets (Increases) | 3 326.00 | | | 3 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 498.00 | | | 31 498.00 |
378 Amount of deductible VAT on goods and services | 56 864.00 | | | 56 864.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
