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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 3 800.00 | 1 988.00 | 1 812.00 | 3 800.00 |
028 Tangible Assets | 176 531.00 | 69 988.00 | 106 543.00 | 176 531.00 |
040 Financial Assets | 36 760.00 | | 36 760.00 | 36 760.00 |
044 Total Fixed Assets | 277 092.00 | 71 976.00 | 205 115.00 | 277 092.00 |
050 Raw materials, supplies, in progress | 63 500.00 | 63 500.00 | | 63 500.00 |
060 Merchandise inventory | 929 070.00 | 64 309.00 | 864 761.00 | 929 070.00 |
068 Receivables – Trade and related accounts | 64 684.00 | | 64 684.00 | 64 684.00 |
072 Receivables – Other | 99 046.00 | | 99 046.00 | 99 046.00 |
084 Cash | 291 795.00 | | 291 795.00 | 291 795.00 |
092 Prepaid expenses | 5 656.00 | | 5 656.00 | 5 656.00 |
096 Total Current Assets + Prepaid Expenses | 1 453 751.00 | 127 809.00 | 1 325 942.00 | 1 453 751.00 |
110 Total Assets | 1 730 843.00 | 199 785.00 | 1 531 057.00 | 1 730 843.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 196 772.00 | |
136 Profit for the Year | | | 49 988.00 | |
142 Total Equity - Total I | | | 257 759.00 | |
156 Loans and similar debts | | | 342 000.00 | |
166 Suppliers and related accounts | | | 213 639.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 637 565.00 | | |
172 Other debts | | | 717 659.00 | |
176 Total debts | | | 1 273 298.00 | |
180 Liabilities Total | | | 1 531 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 299.00 | |
195 Of which payables due in more than one year | | | 342 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 932 897.00 | 119 361.00 | | 932 897.00 |
214 Production of goods sold - France | 90 341.00 | 287 214.00 | | 90 341.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 539 917.00 | 962 735.00 | | 539 917.00 |
222 Inventory production | 444 941.00 | 69 227.00 | | 444 941.00 |
226 Operating subsidies received | 1 333.00 | | | 1 333.00 |
230 Other income | 74 026.00 | 47.00 | | 74 026.00 |
232 Total operating income excluding VAT | 2 083 455.00 | 1 438 584.00 | | 2 083 455.00 |
234 Purchases of goods (including customs duties) | 728 863.00 | 329 203.00 | | 728 863.00 |
236 Inventory change (goods) | 100 788.00 | -585 790.00 | | 100 788.00 |
238 Purchases of raw materials and other supplies (including royalties | 128 185.00 | 276 411.00 | | 128 185.00 |
240 Inventory changes (raw materials and supplies) | | 7 207.00 | | |
242 Other external expenses | 770 911.00 | 1 007 864.00 | | 770 911.00 |
243 (including business tax) | 2 835.00 | | | 2 835.00 |
244 Taxes, duties and similar payments | 16 524.00 | 13 791.00 | | 16 524.00 |
250 Staff compensation | 82 177.00 | 201 662.00 | | 82 177.00 |
252 Social security contributions | 22 217.00 | 58 526.00 | | 22 217.00 |
254 Depreciation and amortization | 41 725.00 | 30 251.00 | | 41 725.00 |
256 Provisions | 127 809.00 | 71 291.00 | | 127 809.00 |
262 Other expenses | 327.00 | 25.00 | | 327.00 |
264 Total operating expenses | 2 019 525.00 | 1 410 440.00 | | 2 019 525.00 |
270 Operating profit | 63 930.00 | 28 144.00 | | 63 930.00 |
280 Financial income | 183.00 | 1 523.00 | | 183.00 |
290 Exceptional income | 1 974.00 | 95 731.00 | | 1 974.00 |
294 Financial expenses | 400.00 | 1 995.00 | | 400.00 |
300 Exceptional expenses | 5 217.00 | 238.00 | | 5 217.00 |
306 Income tax's | 10 483.00 | -70 289.00 | | 10 483.00 |
310 Profit or loss | 49 988.00 | 193 454.00 | | 49 988.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 350.00 | | | 25 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 203.00 | | | 10 203.00 |
482 INCREASES Financial Assets | 745.00 | | | 745.00 |
490 Total Fixed Assets (Gross Value) | 240 793.00 | | | 240 793.00 |
492 Total Fixed Assets (Increases) | 36 299.00 | | | 36 299.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 274 417.00 | | | 274 417.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 127 809.00 | | | 127 809.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 71 291.00 | | | 71 291.00 |
682 INCREASES Total Statement of Provisions | 127 809.00 | | | 127 809.00 |
684 DECREASES in Total Provisions Statement | 71 291.00 | | | 71 291.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
