| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 353.00 | 9 360.00 | 1 993.00 | 11 353.00 |
028 Tangible Assets | 143 061.00 | 135 084.00 | 7 977.00 | 143 061.00 |
044 Total Fixed Assets | 154 414.00 | 144 444.00 | 9 970.00 | 154 414.00 |
060 Merchandise inventory | 69 187.00 | 8 830.00 | 60 357.00 | 69 187.00 |
068 Receivables – Trade and related accounts | 8 213.00 | | 8 213.00 | 8 213.00 |
072 Receivables – Other | 17 505.00 | | 17 505.00 | 17 505.00 |
080 Sellable securities | 126 930.00 | | 126 930.00 | 126 930.00 |
084 Cash | 19 670.00 | | 19 670.00 | 19 670.00 |
096 Total Current Assets + Prepaid Expenses | 241 506.00 | 8 830.00 | 232 676.00 | 241 506.00 |
110 Total Assets | 395 920.00 | 153 274.00 | 242 646.00 | 395 920.00 |
120 Share or Individual Capital | | | 38 530.00 | |
126 Legal Reserve | | | 32 900.00 | |
134 Retained Earnings | | | 59 873.00 | |
136 Profit for the Year | | | 19 271.00 | |
142 Total Equity - Total I | | | 150 574.00 | |
156 Loans and similar debts | | | 37 215.00 | |
166 Suppliers and related accounts | | | 48 322.00 | |
172 Other debts | | | 6 535.00 | |
176 Total debts | | | 92 072.00 | |
180 Liabilities Total | | | 242 646.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 677.00 | |
195 Of which payables due in more than one year | | | 25 934.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 706.00 | 189 307.00 | | 248 706.00 |
218 Production of services sold - France | 1 820.00 | 1 296.00 | | 1 820.00 |
226 Operating subsidies received | 8 357.00 | 21 887.00 | | 8 357.00 |
230 Other income | 13 981.00 | 8 211.00 | | 13 981.00 |
232 Total operating income excluding VAT | 272 864.00 | 220 701.00 | | 272 864.00 |
234 Purchases of goods (including customs duties) | 148 168.00 | 124 775.00 | | 148 168.00 |
236 Inventory change (goods) | 5 587.00 | -2 226.00 | | 5 587.00 |
238 Purchases of raw materials and other supplies (including royalties | 673.00 | 335.00 | | 673.00 |
242 Other external expenses | 37 308.00 | 32 114.00 | | 37 308.00 |
244 Taxes, duties and similar payments | 901.00 | 1 070.00 | | 901.00 |
250 Staff compensation | 40 209.00 | 31 466.00 | | 40 209.00 |
252 Social security contributions | 7 607.00 | 6 917.00 | | 7 607.00 |
254 Depreciation and amortization | 4 698.00 | 1 423.00 | | 4 698.00 |
256 Provisions | 8 830.00 | 9 858.00 | | 8 830.00 |
262 Other expenses | 598.00 | 637.00 | | 598.00 |
264 Total operating expenses | 254 580.00 | 206 369.00 | | 254 580.00 |
270 Operating profit | 18 284.00 | 14 332.00 | | 18 284.00 |
280 Financial income | 62.00 | 120.00 | | 62.00 |
290 Exceptional income | 1 052.00 | | | 1 052.00 |
294 Financial expenses | 127.00 | 122.00 | | 127.00 |
310 Profit or loss | 19 271.00 | 14 330.00 | | 19 271.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 950.00 | | | 2 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 340.00 | | | 4 340.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 727.00 | | | 5 727.00 |
490 Total Fixed Assets (Gross Value) | 155 953.00 | | | 155 953.00 |
492 Total Fixed Assets (Increases) | 8 677.00 | | | 8 677.00 |
494 Total Fixed Assets (Decreases) | 10 216.00 | | | 10 216.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 398.00 | | | 21 398.00 |
378 Amount of deductible VAT on goods and services | 17 676.00 | | | 17 676.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 830.00 | | | 8 830.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 858.00 | | | 9 858.00 |
682 INCREASES Total Statement of Provisions | 8 830.00 | | | 8 830.00 |
684 DECREASES in Total Provisions Statement | 9 858.00 | | | 9 858.00 |
