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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 220 316.00 | 98 563.00 | 121 753.00 | 220 316.00 |
040 Financial Assets | 49 809.00 | | 49 809.00 | 49 809.00 |
044 Total Fixed Assets | 270 125.00 | 98 563.00 | 171 561.00 | 270 125.00 |
060 Merchandise inventory | 137 480.00 | | 137 480.00 | 137 480.00 |
068 Receivables – Trade and related accounts | 22 102.00 | | 22 102.00 | 22 102.00 |
072 Receivables – Other | 64 466.00 | | 64 466.00 | 64 466.00 |
084 Cash | 53 933.00 | | 53 933.00 | 53 933.00 |
092 Prepaid expenses | 1 479.00 | | 1 479.00 | 1 479.00 |
096 Total Current Assets + Prepaid Expenses | 279 460.00 | | 279 460.00 | 279 460.00 |
110 Total Assets | 549 584.00 | 98 563.00 | 451 021.00 | 549 584.00 |
120 Share or Individual Capital | | | 26 000.00 | |
126 Legal Reserve | | | 2 600.00 | |
132 Other Reserves | | | 153 906.00 | |
136 Profit for the Year | | | -12 660.00 | |
142 Total Equity - Total I | | | 169 846.00 | |
156 Loans and similar debts | | | 58 704.00 | |
166 Suppliers and related accounts | | | 137 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 576.00 | | |
172 Other debts | | | 84 885.00 | |
176 Total debts | | | 281 175.00 | |
180 Liabilities Total | | | 451 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 166 323.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 151.00 | |
195 Of which payables due in more than one year | | | 33 530.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 593 985.00 | 635 176.00 | | 593 985.00 |
218 Production of services sold - France | 1 728.00 | 1 482.00 | | 1 728.00 |
230 Other income | 10.00 | 18.00 | | 10.00 |
232 Total operating income excluding VAT | 595 723.00 | 636 675.00 | | 595 723.00 |
236 Inventory change (goods) | 4 295.00 | 1 645.00 | | 4 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 410 668.00 | 438 567.00 | | 410 668.00 |
242 Other external expenses | 99 198.00 | 86 852.00 | | 99 198.00 |
243 (including business tax) | 2 980.00 | | | 2 980.00 |
244 Taxes, duties and similar payments | 7 611.00 | 7 885.00 | | 7 611.00 |
250 Staff compensation | 60 418.00 | 58 596.00 | | 60 418.00 |
252 Social security contributions | 21 834.00 | 21 764.00 | | 21 834.00 |
254 Depreciation and amortization | 2 084.00 | 56.00 | | 2 084.00 |
262 Other expenses | 1 330.00 | 1 049.00 | | 1 330.00 |
264 Total operating expenses | 607 436.00 | 616 413.00 | | 607 436.00 |
270 Operating profit | -11 713.00 | 20 263.00 | | -11 713.00 |
290 Exceptional income | 33 345.00 | | | 33 345.00 |
294 Financial expenses | 1 443.00 | 1 957.00 | | 1 443.00 |
300 Exceptional expenses | 32 848.00 | 233.00 | | 32 848.00 |
306 Income tax's | | 2 290.00 | | |
310 Profit or loss | -12 660.00 | 15 783.00 | | -12 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 130 200.00 | | | 130 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 405.00 | | | 2 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 039.00 | | | 24 039.00 |
482 INCREASES Financial Assets | 9 679.00 | | | 9 679.00 |
490 Total Fixed Assets (Gross Value) | 136 953.00 | | | 136 953.00 |
492 Total Fixed Assets (Increases) | 166 323.00 | | | 166 323.00 |
494 Total Fixed Assets (Decreases) | 33 151.00 | | | 33 151.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32 807.00 | | | 32 807.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 151.00 | | | 33 151.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 344.00 | | | 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 036.00 | | | 96 036.00 |
378 Amount of deductible VAT on goods and services | 73 514.00 | | | 73 514.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
