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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
028 Tangible Assets | 139 910.00 | 135 796.00 | 4 114.00 | 139 910.00 |
044 Total Fixed Assets | 152 653.00 | 148 539.00 | 4 114.00 | 152 653.00 |
060 Merchandise inventory | 72 548.00 | 7 830.00 | 64 718.00 | 72 548.00 |
068 Receivables – Trade and related accounts | 3 992.00 | | 3 992.00 | 3 992.00 |
072 Receivables – Other | 11 089.00 | | 11 089.00 | 11 089.00 |
080 Sellable securities | 81 748.00 | | 81 748.00 | 81 748.00 |
084 Cash | 18 094.00 | | 18 094.00 | 18 094.00 |
092 Prepaid expenses | 1 314.00 | | 1 314.00 | 1 314.00 |
096 Total Current Assets + Prepaid Expenses | 188 786.00 | 7 830.00 | 180 956.00 | 188 786.00 |
110 Total Assets | 341 439.00 | 156 370.00 | 185 070.00 | 341 439.00 |
120 Share or Individual Capital | | | 39 480.00 | |
126 Legal Reserve | | | 32 900.00 | |
134 Retained Earnings | | | 17 734.00 | |
136 Profit for the Year | | | 27 809.00 | |
142 Total Equity - Total I | | | 117 923.00 | |
156 Loans and similar debts | | | 23 068.00 | |
166 Suppliers and related accounts | | | 25 566.00 | |
172 Other debts | | | 18 513.00 | |
176 Total debts | | | 67 146.00 | |
180 Liabilities Total | | | 185 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 055.00 | 260 427.00 | | 258 055.00 |
218 Production of services sold - France | 794.00 | 678.00 | | 794.00 |
230 Other income | 24 949.00 | 35 811.00 | | 24 949.00 |
232 Total operating income excluding VAT | 283 799.00 | 296 916.00 | | 283 799.00 |
234 Purchases of goods (including customs duties) | 161 563.00 | 137 128.00 | | 161 563.00 |
236 Inventory change (goods) | 9 053.00 | 22 491.00 | | 9 053.00 |
238 Purchases of raw materials and other supplies (including royalties | 563.00 | 530.00 | | 563.00 |
242 Other external expenses | 32 088.00 | 33 272.00 | | 32 088.00 |
243 (including business tax) | -137.00 | | | -137.00 |
244 Taxes, duties and similar payments | 816.00 | 3 023.00 | | 816.00 |
250 Staff compensation | 35 998.00 | 36 880.00 | | 35 998.00 |
252 Social security contributions | 6 498.00 | 6 066.00 | | 6 498.00 |
254 Depreciation and amortization | 1 172.00 | 586.00 | | 1 172.00 |
256 Provisions | 7 830.00 | 21 450.00 | | 7 830.00 |
262 Other expenses | 792.00 | 162.00 | | 792.00 |
264 Total operating expenses | 256 373.00 | 261 588.00 | | 256 373.00 |
270 Operating profit | 27 426.00 | 35 328.00 | | 27 426.00 |
280 Financial income | 136.00 | 89.00 | | 136.00 |
290 Exceptional income | 3 433.00 | 229.00 | | 3 433.00 |
294 Financial expenses | 271.00 | 224.00 | | 271.00 |
300 Exceptional expenses | 2 914.00 | 1 451.00 | | 2 914.00 |
310 Profit or loss | 27 809.00 | 33 970.00 | | 27 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 152 653.00 | | | 152 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 776.00 | | | 21 776.00 |
378 Amount of deductible VAT on goods and services | 18 302.00 | | | 18 302.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 7 830.00 | | | 7 830.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 21 450.00 | | | 21 450.00 |
682 INCREASES Total Statement of Provisions | 7 830.00 | | | 7 830.00 |
684 DECREASES in Total Provisions Statement | 21 450.00 | | | 21 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
