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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 86 760.00 | 33 522.00 | 53 238.00 | 86 760.00 |
040 Financial Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 91 564.00 | 37 292.00 | 54 271.00 | 91 564.00 |
050 Raw materials, supplies, in progress | 59 409.00 | | 59 409.00 | 59 409.00 |
060 Merchandise inventory | 209 395.00 | | 209 395.00 | 209 395.00 |
068 Receivables – Trade and related accounts | 26 356.00 | 4 926.00 | 21 429.00 | 26 356.00 |
072 Receivables – Other | 2 810.00 | | 2 810.00 | 2 810.00 |
084 Cash | 4 099.00 | | 4 099.00 | 4 099.00 |
092 Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
096 Total Current Assets + Prepaid Expenses | 304 669.00 | 4 926.00 | 299 743.00 | 304 669.00 |
110 Total Assets | 396 233.00 | 42 218.00 | 354 014.00 | 396 233.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 76 199.00 | |
136 Profit for the Year | | | 21 647.00 | |
142 Total Equity - Total I | | | 107 878.00 | |
156 Loans and similar debts | | | 95 414.00 | |
166 Suppliers and related accounts | | | 36 229.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 96 426.00 | | |
172 Other debts | | | 114 493.00 | |
176 Total debts | | | 246 136.00 | |
180 Liabilities Total | | | 354 014.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 557.00 | |
195 Of which payables due in more than one year | | | 29 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 398 314.00 | | | 398 314.00 |
218 Production of services sold - France | 30.00 | | | 30.00 |
222 Inventory production | 21 075.00 | | | 21 075.00 |
226 Operating subsidies received | 643.00 | | | 643.00 |
230 Other income | 4 304.00 | | | 4 304.00 |
232 Total operating income excluding VAT | 424 365.00 | | | 424 365.00 |
234 Purchases of goods (including customs duties) | 74 326.00 | | | 74 326.00 |
236 Inventory change (goods) | -38 803.00 | | | -38 803.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 331.00 | | | 60 331.00 |
240 Inventory changes (raw materials and supplies) | -952.00 | | | -952.00 |
242 Other external expenses | 144 402.00 | | | 144 402.00 |
243 (including business tax) | -17 291.00 | | | -17 291.00 |
244 Taxes, duties and similar payments | 10 647.00 | | | 10 647.00 |
250 Staff compensation | 96 620.00 | | | 96 620.00 |
252 Social security contributions | 32 025.00 | | | 32 025.00 |
254 Depreciation and amortization | 14 062.00 | | | 14 062.00 |
256 Provisions | 4 926.00 | | | 4 926.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 397 597.00 | | | 397 597.00 |
270 Operating profit | 26 768.00 | | | 26 768.00 |
294 Financial expenses | 1 509.00 | | | 1 509.00 |
306 Income tax's | 3 612.00 | | | 3 612.00 |
310 Profit or loss | 21 647.00 | | | 21 647.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 537.00 | | | 9 537.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 557.00 | | | 1 557.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 464.00 | | | 14 464.00 |
490 Total Fixed Assets (Gross Value) | 66 007.00 | | | 66 007.00 |
492 Total Fixed Assets (Increases) | 25 557.00 | | | 25 557.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 300.00 | | | 78 300.00 |
378 Amount of deductible VAT on goods and services | 44 242.00 | | | 44 242.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 2 991.00 | | | 2 991.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 926.00 | | | 4 926.00 |
682 INCREASES Total Statement of Provisions | 4 926.00 | | | 4 926.00 |
684 DECREASES in Total Provisions Statement | 2 991.00 | | | 2 991.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
