| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 706.00 | 904.00 | 802.00 | 1 706.00 |
028 Tangible Assets | 340 319.00 | 229 059.00 | 111 260.00 | 340 319.00 |
040 Financial Assets | 163 628.00 | | 163 628.00 | 163 628.00 |
044 Total Fixed Assets | 505 653.00 | 229 963.00 | 275 690.00 | 505 653.00 |
060 Merchandise inventory | 244 406.00 | 6 969.00 | 237 437.00 | 244 406.00 |
072 Receivables – Other | 72 780.00 | | 72 780.00 | 72 780.00 |
084 Cash | 384 362.00 | | 384 362.00 | 384 362.00 |
092 Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
096 Total Current Assets + Prepaid Expenses | 704 346.00 | 6 969.00 | 697 377.00 | 704 346.00 |
110 Total Assets | 1 209 999.00 | 236 932.00 | 973 067.00 | 1 209 999.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 673 551.00 | |
136 Profit for the Year | | | 178 444.00 | |
142 Total Equity - Total I | | | 860 388.00 | |
166 Suppliers and related accounts | | | 42 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 70 595.00 | |
176 Total debts | | | 112 679.00 | |
180 Liabilities Total | | | 973 067.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 352.00 | |
193 Of which financial assets due in less than one year | | | 2 950.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 063 182.00 | 949 897.00 | | 1 063 182.00 |
218 Production of services sold - France | 31.00 | 19.00 | | 31.00 |
226 Operating subsidies received | | 1 606.00 | | |
230 Other income | 4 332.00 | 4 336.00 | | 4 332.00 |
232 Total operating income excluding VAT | 1 067 546.00 | 955 858.00 | | 1 067 546.00 |
234 Purchases of goods (including customs duties) | 584 295.00 | 560 806.00 | | 584 295.00 |
236 Inventory change (goods) | -14 736.00 | -54 694.00 | | -14 736.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 832.00 | 7 601.00 | | 8 832.00 |
242 Other external expenses | 52 841.00 | 68 790.00 | | 52 841.00 |
243 (including business tax) | 2 306.00 | | | 2 306.00 |
244 Taxes, duties and similar payments | 5 561.00 | 5 792.00 | | 5 561.00 |
250 Staff compensation | 165 250.00 | 217 463.00 | | 165 250.00 |
252 Social security contributions | 31 503.00 | 13 426.00 | | 31 503.00 |
254 Depreciation and amortization | 27 352.00 | 39 849.00 | | 27 352.00 |
262 Other expenses | 8 870.00 | 7 127.00 | | 8 870.00 |
264 Total operating expenses | 869 769.00 | 866 160.00 | | 869 769.00 |
270 Operating profit | 197 777.00 | 89 697.00 | | 197 777.00 |
280 Financial income | 31 082.00 | 80 727.00 | | 31 082.00 |
294 Financial expenses | 145.00 | 552.00 | | 145.00 |
300 Exceptional expenses | 7.00 | 4 607.00 | | 7.00 |
306 Income tax's | 50 263.00 | 19 020.00 | | 50 263.00 |
310 Profit or loss | 178 444.00 | 146 245.00 | | 178 444.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 002.00 | | | 8 002.00 |
482 INCREASES Financial Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 500 686.00 | | | 500 686.00 |
492 Total Fixed Assets (Increases) | 11 352.00 | | | 11 352.00 |
494 Total Fixed Assets (Decreases) | 6 385.00 | | | 6 385.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 212 803.00 | | | 212 803.00 |
378 Amount of deductible VAT on goods and services | 128 315.00 | | | 128 315.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 401.00 | | | 3 401.00 |
684 DECREASES in Total Provisions Statement | 3 401.00 | | | 3 401.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
