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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 | | 218.00 | -218.00 | |
028 Tangible Assets | 121 985.00 | 58 633.00 | 63 352.00 | 121 985.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 126 935.00 | 58 852.00 | 68 083.00 | 126 935.00 |
060 Merchandise inventory | 33 161.00 | | 33 161.00 | 33 161.00 |
068 Receivables – Trade and related accounts | 39 231.00 | 518.00 | 38 712.00 | 39 231.00 |
072 Receivables – Other | 11 019.00 | | 11 019.00 | 11 019.00 |
084 Cash | 129 578.00 | | 129 578.00 | 129 578.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 212 988.00 | 518.00 | 212 470.00 | 212 988.00 |
110 Total Assets | 339 923.00 | 59 370.00 | 280 553.00 | 339 923.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 45 644.00 | |
134 Retained Earnings | | | -9 696.00 | |
136 Profit for the Year | | | 55 743.00 | |
142 Total Equity - Total I | | | 92 791.00 | |
154 Provisions for risks and charges - Total II | | | 6 285.00 | |
166 Suppliers and related accounts | | | 17 003.00 | |
172 Other debts | | | 164 474.00 | |
176 Total debts | | | 181 477.00 | |
180 Liabilities Total | | | 280 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 274 757.00 | 167 359.00 | | 274 757.00 |
218 Production of services sold - France | 26.00 | | | 26.00 |
230 Other income | 3 434.00 | 250.00 | | 3 434.00 |
232 Total operating income excluding VAT | 278 217.00 | 167 609.00 | | 278 217.00 |
234 Purchases of goods (including customs duties) | 78 294.00 | 62 820.00 | | 78 294.00 |
236 Inventory change (goods) | | 3 388.00 | | |
240 Inventory changes (raw materials and supplies) | -24 053.00 | | | -24 053.00 |
242 Other external expenses | 44 646.00 | 46 716.00 | | 44 646.00 |
244 Taxes, duties and similar payments | 2 679.00 | 2 181.00 | | 2 679.00 |
250 Staff compensation | 56 115.00 | 43 037.00 | | 56 115.00 |
252 Social security contributions | 20 239.00 | 17 316.00 | | 20 239.00 |
254 Depreciation and amortization | 12 935.00 | 13 101.00 | | 12 935.00 |
256 Provisions | 518.00 | | | 518.00 |
262 Other expenses | 11 424.00 | 20.00 | | 11 424.00 |
264 Total operating expenses | 202 797.00 | 188 579.00 | | 202 797.00 |
270 Operating profit | 75 420.00 | -20 970.00 | | 75 420.00 |
280 Financial income | 687.00 | 564.00 | | 687.00 |
300 Exceptional expenses | | 327.00 | | |
306 Income tax's | 20 364.00 | -2 102.00 | | 20 364.00 |
310 Profit or loss | 55 743.00 | -18 631.00 | | 55 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
484 DECREASES Financial Assets | 3 950.00 | | | 3 950.00 |
490 Total Fixed Assets (Gross Value) | 125 935.00 | | | 125 935.00 |
492 Total Fixed Assets (Increases) | 4 950.00 | | | 4 950.00 |
494 Total Fixed Assets (Decreases) | 3 950.00 | | | 3 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 15 981.00 | | | 15 981.00 |
624 DECREASES Provisions for Risks and Charges | 9 696.00 | | | 9 696.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 518.00 | | | 518.00 |
682 INCREASES Total Statement of Provisions | 16 500.00 | | | 16 500.00 |
684 DECREASES in Total Provisions Statement | 9 696.00 | | | 9 696.00 |
