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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 | 4 621.00 | 4 621.00 | | 4 621.00 |
028 Tangible Assets | 90 225.00 | 79 549.00 | 10 676.00 | 90 225.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 95 005.00 | 84 170.00 | 10 835.00 | 95 005.00 |
060 Merchandise inventory | 51 063.00 | | 51 063.00 | 51 063.00 |
068 Receivables – Trade and related accounts | 17 957.00 | | 17 957.00 | 17 957.00 |
072 Receivables – Other | 5 964.00 | | 5 964.00 | 5 964.00 |
084 Cash | 138 459.00 | | 138 459.00 | 138 459.00 |
092 Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
096 Total Current Assets + Prepaid Expenses | 221 700.00 | | 221 700.00 | 221 700.00 |
110 Total Assets | 316 705.00 | 84 170.00 | 232 535.00 | 316 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 2 067.00 | |
132 Other Reserves | | | 106 894.00 | |
136 Profit for the Year | | | 37 194.00 | |
142 Total Equity - Total I | | | 153 655.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 55 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 191.00 | | |
172 Other debts | | | 23 840.00 | |
176 Total debts | | | 78 880.00 | |
180 Liabilities Total | | | 232 535.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 426 002.00 | 432 060.00 | | 426 002.00 |
217 Production of services sold - Export | 180.00 | | | 180.00 |
218 Production of services sold - France | 176 416.00 | 183 440.00 | | 176 416.00 |
230 Other income | 11 188.00 | 4 616.00 | | 11 188.00 |
232 Total operating income excluding VAT | 613 606.00 | 620 117.00 | | 613 606.00 |
234 Purchases of goods (including customs duties) | 309 951.00 | 297 372.00 | | 309 951.00 |
236 Inventory change (goods) | -13 512.00 | 1 479.00 | | -13 512.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 050.00 | 3 456.00 | | 3 050.00 |
242 Other external expenses | 104 004.00 | 116 958.00 | | 104 004.00 |
243 (including business tax) | 2 294.00 | | | 2 294.00 |
244 Taxes, duties and similar payments | 4 837.00 | 5 556.00 | | 4 837.00 |
24B (including equipment leasing) | 23 755.00 | | | 23 755.00 |
250 Staff compensation | 109 157.00 | 116 747.00 | | 109 157.00 |
252 Social security contributions | 46 165.00 | 42 813.00 | | 46 165.00 |
254 Depreciation and amortization | 5 542.00 | 7 075.00 | | 5 542.00 |
262 Other expenses | 311.00 | 29.00 | | 311.00 |
264 Total operating expenses | 569 504.00 | 591 485.00 | | 569 504.00 |
270 Operating profit | 44 103.00 | 28 633.00 | | 44 103.00 |
280 Financial income | 34.00 | 20.00 | | 34.00 |
290 Exceptional income | | 15 250.00 | | |
294 Financial expenses | 430.00 | 259.00 | | 430.00 |
300 Exceptional expenses | | 3 493.00 | | |
306 Income tax's | 6 512.00 | 5 434.00 | | 6 512.00 |
310 Profit or loss | 37 194.00 | 34 717.00 | | 37 194.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 150.00 | | | 1 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 583.00 | | | 9 583.00 |
490 Total Fixed Assets (Gross Value) | 84 272.00 | | | 84 272.00 |
492 Total Fixed Assets (Increases) | 10 733.00 | | | 10 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 840.00 | | | 103 840.00 |
378 Amount of deductible VAT on goods and services | 55 620.00 | | | 55 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
