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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 | 1 035.00 | 991.00 | 44.00 | 1 035.00 |
028 Tangible Assets | 110 647.00 | 24 339.00 | 86 308.00 | 110 647.00 |
040 Financial Assets | 13 763.00 | | 13 763.00 | 13 763.00 |
044 Total Fixed Assets | 125 445.00 | 25 330.00 | 100 115.00 | 125 445.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 165 234.00 | | 165 234.00 | 165 234.00 |
064 Advances and down payments on orders | 1 337.00 | | 1 337.00 | 1 337.00 |
068 Receivables – Trade and related accounts | 1 538.00 | | 1 538.00 | 1 538.00 |
072 Receivables – Other | 78 111.00 | | 78 111.00 | 78 111.00 |
084 Cash | 174 373.00 | | 174 373.00 | 174 373.00 |
092 Prepaid expenses | 5 424.00 | | 5 424.00 | 5 424.00 |
096 Total Current Assets + Prepaid Expenses | 426 018.00 | | 426 018.00 | 426 018.00 |
110 Total Assets | 551 463.00 | 25 330.00 | 526 133.00 | 551 463.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 183 554.00 | |
136 Profit for the Year | | | 40 655.00 | |
142 Total Equity - Total I | | | 225 859.00 | |
156 Loans and similar debts | | | 223 551.00 | |
166 Suppliers and related accounts | | | 28 591.00 | |
172 Other debts | | | 48 132.00 | |
176 Total debts | | | 300 273.00 | |
180 Liabilities Total | | | 526 133.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 049.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 608.00 | |
195 Of which payables due in more than one year | | | 187 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 763 146.00 | 799 969.00 | | 763 146.00 |
218 Production of services sold - France | 2 588.00 | | | 2 588.00 |
226 Operating subsidies received | 6 109.00 | 578.00 | | 6 109.00 |
230 Other income | 1 654.00 | 2 779.00 | | 1 654.00 |
232 Total operating income excluding VAT | 773 497.00 | 803 326.00 | | 773 497.00 |
234 Purchases of goods (including customs duties) | 360 515.00 | 395 616.00 | | 360 515.00 |
236 Inventory change (goods) | -26 404.00 | -13 770.00 | | -26 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 151.00 | 1 041.00 | | 151.00 |
242 Other external expenses | 159 320.00 | 100 948.00 | | 159 320.00 |
243 (including business tax) | 4 582.00 | | | 4 582.00 |
244 Taxes, duties and similar payments | 8 750.00 | 8 286.00 | | 8 750.00 |
250 Staff compensation | 174 825.00 | 173 442.00 | | 174 825.00 |
252 Social security contributions | 26 524.00 | 24 239.00 | | 26 524.00 |
254 Depreciation and amortization | 13 233.00 | 5 878.00 | | 13 233.00 |
262 Other expenses | 1 041.00 | 1 017.00 | | 1 041.00 |
264 Total operating expenses | 717 954.00 | 696 697.00 | | 717 954.00 |
270 Operating profit | 55 543.00 | 106 629.00 | | 55 543.00 |
280 Financial income | 338.00 | | | 338.00 |
290 Exceptional income | 1 633.00 | 91.00 | | 1 633.00 |
294 Financial expenses | 4 522.00 | 1 349.00 | | 4 522.00 |
300 Exceptional expenses | 3 951.00 | 1 692.00 | | 3 951.00 |
306 Income tax's | 8 386.00 | 24 074.00 | | 8 386.00 |
310 Profit or loss | 40 655.00 | 79 604.00 | | 40 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 61 739.00 | | | 61 739.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 310.00 | | | 7 310.00 |
484 DECREASES Financial Assets | 1 608.00 | | | 1 608.00 |
490 Total Fixed Assets (Gross Value) | 75 510.00 | | | 75 510.00 |
492 Total Fixed Assets (Increases) | 69 049.00 | | | 69 049.00 |
494 Total Fixed Assets (Decreases) | 19 114.00 | | | 19 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 608.00 | | | 1 608.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 608.00 | | | 1 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 118.00 | | | 153 118.00 |
378 Amount of deductible VAT on goods and services | 85 069.00 | | | 85 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
