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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 | 76 726.00 | 70 665.00 | 6 061.00 | 76 726.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 76 726.00 | 70 665.00 | 6 061.00 | 76 726.00 |
050 Raw materials, supplies, in progress | 15 027.00 | | 15 027.00 | 15 027.00 |
060 Merchandise inventory | 41 754.00 | | 41 754.00 | 41 754.00 |
068 Receivables – Trade and related accounts | 153 270.00 | 6 267.00 | 147 003.00 | 153 270.00 |
072 Receivables – Other | 2 321.00 | | 2 321.00 | 2 321.00 |
080 Sellable securities | 671.00 | | 671.00 | 671.00 |
084 Cash | 65 243.00 | | 65 243.00 | 65 243.00 |
092 Prepaid expenses | 586.00 | | 586.00 | 586.00 |
096 Total Current Assets + Prepaid Expenses | 278 872.00 | 6 267.00 | 272 605.00 | 278 872.00 |
110 Total Assets | 355 598.00 | 76 932.00 | 278 666.00 | 355 598.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 77 958.00 | |
136 Profit for the Year | | | 7 061.00 | |
142 Total Equity - Total I | | | 93 489.00 | |
156 Loans and similar debts | | | 15 016.00 | |
166 Suppliers and related accounts | | | 119 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 226.00 | | |
172 Other debts | | | 50 787.00 | |
176 Total debts | | | 185 177.00 | |
180 Liabilities Total | | | 278 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20 285.00 | | | 20 285.00 |
210 Sales of goods - France | 427 833.00 | 442 978.00 | | 427 833.00 |
214 Production of goods sold - France | 28 497.00 | 34 351.00 | | 28 497.00 |
218 Production of services sold - France | 9 338.00 | 3 045.00 | | 9 338.00 |
230 Other income | 5 443.00 | 4.00 | | 5 443.00 |
232 Total operating income excluding VAT | 471 112.00 | 480 378.00 | | 471 112.00 |
234 Purchases of goods (including customs duties) | 220 755.00 | 266 829.00 | | 220 755.00 |
236 Inventory change (goods) | 44 570.00 | 23 708.00 | | 44 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 26.00 | | | 26.00 |
240 Inventory changes (raw materials and supplies) | 23 419.00 | 10 634.00 | | 23 419.00 |
242 Other external expenses | 142 759.00 | 164 273.00 | | 142 759.00 |
244 Taxes, duties and similar payments | 1 897.00 | 2 066.00 | | 1 897.00 |
250 Staff compensation | 15 311.00 | | | 15 311.00 |
252 Social security contributions | 3 796.00 | 946.00 | | 3 796.00 |
254 Depreciation and amortization | 4 592.00 | 4 530.00 | | 4 592.00 |
256 Provisions | 6 267.00 | | | 6 267.00 |
262 Other expenses | 943.00 | 23.00 | | 943.00 |
264 Total operating expenses | 464 335.00 | 473 009.00 | | 464 335.00 |
270 Operating profit | 6 777.00 | 7 369.00 | | 6 777.00 |
280 Financial income | 12.00 | 12.00 | | 12.00 |
290 Exceptional income | 4 225.00 | 1 396.00 | | 4 225.00 |
294 Financial expenses | 2 554.00 | 2 854.00 | | 2 554.00 |
300 Exceptional expenses | 153.00 | 783.00 | | 153.00 |
306 Income tax's | 1 246.00 | 771.00 | | 1 246.00 |
310 Profit or loss | 7 061.00 | 4 369.00 | | 7 061.00 |
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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 | 3 558.00 | | | 3 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 867.00 | | | 3 867.00 |
490 Total Fixed Assets (Gross Value) | 68 839.00 | | | 68 839.00 |
492 Total Fixed Assets (Increases) | 7 424.00 | | | 7 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 923.00 | | | 54 923.00 |
378 Amount of deductible VAT on goods and services | 7 231.00 | | | 7 231.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 267.00 | | | 6 267.00 |
682 INCREASES Total Statement of Provisions | 6 267.00 | | | 6 267.00 |
