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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 | 1 658.00 | 1 658.00 | | 1 658.00 |
028 Tangible Assets | 155 201.00 | 91 296.00 | 63 905.00 | 155 201.00 |
040 Financial Assets | 3 385.00 | | 3 385.00 | 3 385.00 |
044 Total Fixed Assets | 160 244.00 | 92 954.00 | 67 290.00 | 160 244.00 |
060 Merchandise inventory | 157 119.00 | | 157 119.00 | 157 119.00 |
068 Receivables – Trade and related accounts | 295.00 | | 295.00 | 295.00 |
072 Receivables – Other | 6 058.00 | | 6 058.00 | 6 058.00 |
084 Cash | 10 989.00 | | 10 989.00 | 10 989.00 |
092 Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
096 Total Current Assets + Prepaid Expenses | 175 186.00 | | 175 186.00 | 175 186.00 |
110 Total Assets | 335 430.00 | 92 954.00 | 242 476.00 | 335 430.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 1 300.00 | |
134 Retained Earnings | | | -69 124.00 | |
136 Profit for the Year | | | 74 424.00 | |
142 Total Equity - Total I | | | 45 300.00 | |
154 Provisions for risks and charges - Total II | | | 8 737.00 | |
156 Loans and similar debts | | | 25 054.00 | |
166 Suppliers and related accounts | | | 122 862.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 687.00 | | |
172 Other debts | | | 49 261.00 | |
176 Total debts | | | 197 177.00 | |
180 Liabilities Total | | | 242 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 537 420.00 | 460 727.00 | | 537 420.00 |
226 Operating subsidies received | 1 068.00 | 1 484.00 | | 1 068.00 |
230 Other income | 566.00 | 7 313.00 | | 566.00 |
232 Total operating income excluding VAT | 539 053.00 | 469 524.00 | | 539 053.00 |
234 Purchases of goods (including customs duties) | 344 613.00 | 294 155.00 | | 344 613.00 |
236 Inventory change (goods) | -56 105.00 | -54 996.00 | | -56 105.00 |
238 Purchases of raw materials and other supplies (including royalties | -315.00 | 78.00 | | -315.00 |
242 Other external expenses | 104 586.00 | 102 380.00 | | 104 586.00 |
243 (including business tax) | 2 886.00 | | | 2 886.00 |
244 Taxes, duties and similar payments | 3 254.00 | 3 728.00 | | 3 254.00 |
24B (including equipment leasing) | 14 022.00 | | | 14 022.00 |
250 Staff compensation | 34 433.00 | 42 279.00 | | 34 433.00 |
252 Social security contributions | 9 071.00 | 4 689.00 | | 9 071.00 |
254 Depreciation and amortization | 20 966.00 | 21 935.00 | | 20 966.00 |
256 Provisions | 8 737.00 | | | 8 737.00 |
262 Other expenses | 597.00 | 1 183.00 | | 597.00 |
264 Total operating expenses | 461 102.00 | 415 430.00 | | 461 102.00 |
270 Operating profit | 77 952.00 | 54 094.00 | | 77 952.00 |
294 Financial expenses | 3 528.00 | 4 823.00 | | 3 528.00 |
300 Exceptional expenses | | 1 374.00 | | |
306 Income tax's | 8 621.00 | | | 8 621.00 |
310 Profit or loss | 74 424.00 | 47 897.00 | | 74 424.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 439.00 | | | 1 439.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 556.00 | | | 4 556.00 |
482 INCREASES Financial Assets | 3 402.00 | | | 3 402.00 |
490 Total Fixed Assets (Gross Value) | 160 244.00 | | | 160 244.00 |
492 Total Fixed Assets (Increases) | 1 439.00 | | | 1 439.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 944.00 | | | 50 944.00 |
378 Amount of deductible VAT on goods and services | 33 976.00 | | | 33 976.00 |
622 INCREASES Provisions for risks and charges | 8 737.00 | | | 8 737.00 |
624 DECREASES Provisions for Risks and Charges | 8 737.00 | | | 8 737.00 |
682 INCREASES Total Statement of Provisions | 8 737.00 | | | 8 737.00 |
684 DECREASES in Total Provisions Statement | 8 737.00 | | | 8 737.00 |
