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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 | 16 261.00 | 1 261.00 | 15 000.00 | 16 261.00 |
028 Tangible Assets | 161 349.00 | 128 244.00 | 33 106.00 | 161 349.00 |
040 Financial Assets | 106.00 | | 106.00 | 106.00 |
044 Total Fixed Assets | 177 717.00 | 129 505.00 | 48 212.00 | 177 717.00 |
060 Merchandise inventory | 74 355.00 | | 74 355.00 | 74 355.00 |
068 Receivables – Trade and related accounts | 28 911.00 | | 28 911.00 | 28 911.00 |
072 Receivables – Other | 20 373.00 | | 20 373.00 | 20 373.00 |
084 Cash | 104 726.00 | | 104 726.00 | 104 726.00 |
092 Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
096 Total Current Assets + Prepaid Expenses | 229 802.00 | | 229 802.00 | 229 802.00 |
110 Total Assets | 407 518.00 | 129 505.00 | 278 013.00 | 407 518.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 137 716.00 | |
136 Profit for the Year | | | 13 564.00 | |
142 Total Equity - Total I | | | 159 665.00 | |
154 Provisions for risks and charges - Total II | | | 12 000.00 | |
156 Loans and similar debts | | | 10 422.00 | |
166 Suppliers and related accounts | | | 58 415.00 | |
172 Other debts | | | 37 512.00 | |
176 Total debts | | | 106 349.00 | |
180 Liabilities Total | | | 278 013.00 | |
195 Of which payables due in more than one year | | | 6 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 672.00 | | | 353 672.00 |
218 Production of services sold - France | 113 246.00 | | | 113 246.00 |
230 Other income | 467.00 | | | 467.00 |
232 Total operating income excluding VAT | 467 385.00 | | | 467 385.00 |
234 Purchases of goods (including customs duties) | 256 280.00 | | | 256 280.00 |
236 Inventory change (goods) | 7 240.00 | | | 7 240.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 340.00 | | | 3 340.00 |
242 Other external expenses | 76 185.00 | | | 76 185.00 |
243 (including business tax) | 1 341.00 | | | 1 341.00 |
244 Taxes, duties and similar payments | 2 307.00 | | | 2 307.00 |
250 Staff compensation | 62 093.00 | | | 62 093.00 |
252 Social security contributions | 14 166.00 | | | 14 166.00 |
254 Depreciation and amortization | 11 348.00 | | | 11 348.00 |
262 Other expenses | 8 632.00 | | | 8 632.00 |
264 Total operating expenses | 441 591.00 | | | 441 591.00 |
270 Operating profit | 25 794.00 | | | 25 794.00 |
280 Financial income | 3 625.00 | | | 3 625.00 |
290 Exceptional income | 1 533.00 | | | 1 533.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 12 002.00 | | | 12 002.00 |
306 Income tax's | 5 275.00 | | | 5 275.00 |
310 Profit or loss | 13 564.00 | | | 13 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 717.00 | | | 177 717.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 083.00 | | | 94 083.00 |
378 Amount of deductible VAT on goods and services | 63 869.00 | | | 63 869.00 |
622 INCREASES Provisions for risks and charges | 12 000.00 | | | 12 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
