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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 | 43 774.00 | 42 998.00 | 776.00 | 43 774.00 |
028 Tangible Assets | 140 031.00 | 97 997.00 | 42 034.00 | 140 031.00 |
044 Total Fixed Assets | 183 805.00 | 140 995.00 | 42 810.00 | 183 805.00 |
060 Merchandise inventory | 144 134.00 | | 144 134.00 | 144 134.00 |
072 Receivables – Other | 53 898.00 | | 53 898.00 | 53 898.00 |
084 Cash | 113 350.00 | | 113 350.00 | 113 350.00 |
092 Prepaid expenses | 3 803.00 | | 3 803.00 | 3 803.00 |
096 Total Current Assets + Prepaid Expenses | 315 185.00 | | 315 185.00 | 315 185.00 |
110 Total Assets | 498 990.00 | 140 995.00 | 357 995.00 | 498 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 43 710.00 | |
136 Profit for the Year | | | 43 667.00 | |
142 Total Equity - Total I | | | 95 762.00 | |
156 Loans and similar debts | | | 75 912.00 | |
166 Suppliers and related accounts | | | 133 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 540.00 | | |
172 Other debts | | | 53 045.00 | |
176 Total debts | | | 262 233.00 | |
180 Liabilities Total | | | 357 995.00 | |
195 Of which payables due in more than one year | | | 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 969 653.00 | 997 216.00 | | 969 653.00 |
218 Production of services sold - France | 58 193.00 | 76 594.00 | | 58 193.00 |
226 Operating subsidies received | 14 210.00 | | | 14 210.00 |
230 Other income | 1 034.00 | 1 790.00 | | 1 034.00 |
232 Total operating income excluding VAT | 1 043 090.00 | 1 075 600.00 | | 1 043 090.00 |
234 Purchases of goods (including customs duties) | 640 757.00 | 626 369.00 | | 640 757.00 |
236 Inventory change (goods) | -27 085.00 | 2 011.00 | | -27 085.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 677.00 | 8 891.00 | | 9 677.00 |
242 Other external expenses | 211 853.00 | 202 681.00 | | 211 853.00 |
243 (including business tax) | 2 536.00 | | | 2 536.00 |
244 Taxes, duties and similar payments | 3 801.00 | 4 087.00 | | 3 801.00 |
250 Staff compensation | 118 528.00 | 146 713.00 | | 118 528.00 |
252 Social security contributions | 24 513.00 | 38 262.00 | | 24 513.00 |
254 Depreciation and amortization | 11 949.00 | 16 713.00 | | 11 949.00 |
262 Other expenses | 65.00 | 13.00 | | 65.00 |
264 Total operating expenses | 994 058.00 | 1 045 740.00 | | 994 058.00 |
270 Operating profit | 49 032.00 | 29 861.00 | | 49 032.00 |
280 Financial income | 76.00 | 83.00 | | 76.00 |
290 Exceptional income | | 9 600.00 | | |
294 Financial expenses | 491.00 | 1 424.00 | | 491.00 |
300 Exceptional expenses | | 9 185.00 | | |
306 Income tax's | 4 949.00 | 3 079.00 | | 4 949.00 |
310 Profit or loss | 43 667.00 | 25 855.00 | | 43 667.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 183 805.00 | | | 183 805.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 102 977.00 | | | 102 977.00 |
378 Amount of deductible VAT on goods and services | 82 252.00 | | | 82 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
