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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 | 8 965.00 | 3 297.00 | 5 668.00 | 8 965.00 |
028 Tangible Assets | 105 030.00 | 46 275.00 | 58 755.00 | 105 030.00 |
040 Financial Assets | 72 901.00 | | 72 901.00 | 72 901.00 |
044 Total Fixed Assets | 186 896.00 | 49 572.00 | 137 324.00 | 186 896.00 |
060 Merchandise inventory | 460 530.00 | | 460 530.00 | 460 530.00 |
068 Receivables – Trade and related accounts | 360 090.00 | | 360 090.00 | 360 090.00 |
072 Receivables – Other | 48 172.00 | | 48 172.00 | 48 172.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 130 231.00 | | 130 231.00 | 130 231.00 |
096 Total Current Assets + Prepaid Expenses | 999 122.00 | | 999 122.00 | 999 122.00 |
110 Total Assets | 1 186 018.00 | 49 572.00 | 1 136 446.00 | 1 186 018.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 159 285.00 | |
136 Profit for the Year | | | 97 733.00 | |
142 Total Equity - Total I | | | 265 818.00 | |
156 Loans and similar debts | | | 116 764.00 | |
166 Suppliers and related accounts | | | 589 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 754.00 | | |
172 Other debts | | | 164 463.00 | |
176 Total debts | | | 870 628.00 | |
180 Liabilities Total | | | 1 136 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 107 550.00 | | | 107 550.00 |
210 Sales of goods - France | 2 466 954.00 | 1 914 170.00 | | 2 466 954.00 |
217 Production of services sold - Export | 3 128.00 | | | 3 128.00 |
218 Production of services sold - France | 36 062.00 | 33 833.00 | | 36 062.00 |
230 Other income | 6 918.00 | 5 115.00 | | 6 918.00 |
232 Total operating income excluding VAT | 2 509 933.00 | 1 953 118.00 | | 2 509 933.00 |
234 Purchases of goods (including customs duties) | 1 596 910.00 | | | 1 596 910.00 |
236 Inventory change (goods) | -210 320.00 | 8 075.00 | | -210 320.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 682.00 | 1 091 598.00 | | 63 682.00 |
242 Other external expenses | 422 608.00 | 332 475.00 | | 422 608.00 |
243 (including business tax) | 9 274.00 | | | 9 274.00 |
244 Taxes, duties and similar payments | 12 994.00 | 7 730.00 | | 12 994.00 |
250 Staff compensation | 396 102.00 | 394 164.00 | | 396 102.00 |
252 Social security contributions | 70 985.00 | 45 316.00 | | 70 985.00 |
254 Depreciation and amortization | 14 031.00 | 11 885.00 | | 14 031.00 |
262 Other expenses | 2 221.00 | 9.00 | | 2 221.00 |
264 Total operating expenses | 2 369 212.00 | 1 891 252.00 | | 2 369 212.00 |
270 Operating profit | 140 722.00 | 61 866.00 | | 140 722.00 |
280 Financial income | 145.00 | | | 145.00 |
290 Exceptional income | | 789.00 | | |
294 Financial expenses | 5 375.00 | 5 683.00 | | 5 375.00 |
300 Exceptional expenses | 4 777.00 | 32 927.00 | | 4 777.00 |
306 Income tax's | 32 982.00 | 1 331.00 | | 32 982.00 |
310 Profit or loss | 97 733.00 | 22 713.00 | | 97 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 100.00 | | | 6 100.00 |
432 INCREASES Tangible Assets – Buildings | 13 211.00 | | | 13 211.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 925.00 | | | 7 925.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 579.00 | | | 23 579.00 |
482 INCREASES Financial Assets | 901.00 | | | 901.00 |
490 Total Fixed Assets (Gross Value) | 135 180.00 | | | 135 180.00 |
492 Total Fixed Assets (Increases) | 51 716.00 | | | 51 716.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 660 040.00 | | | 660 040.00 |
378 Amount of deductible VAT on goods and services | 445 132.00 | | | 445 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
