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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 | 16 142.00 | 16 142.00 | | 16 142.00 |
028 Tangible Assets | 85 974.00 | 82 010.00 | 3 964.00 | 85 974.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 103 316.00 | 98 152.00 | 5 164.00 | 103 316.00 |
060 Merchandise inventory | 54 609.00 | 9 389.00 | 45 221.00 | 54 609.00 |
068 Receivables – Trade and related accounts | 82 478.00 | | 82 478.00 | 82 478.00 |
072 Receivables – Other | 86 090.00 | 10 481.00 | 75 608.00 | 86 090.00 |
080 Sellable securities | 20.00 | | 20.00 | 20.00 |
084 Cash | 7 625.00 | | 7 625.00 | 7 625.00 |
096 Total Current Assets + Prepaid Expenses | 230 822.00 | 19 870.00 | 210 952.00 | 230 822.00 |
110 Total Assets | 334 137.00 | 118 022.00 | 216 115.00 | 334 137.00 |
120 Share or Individual Capital | | | 38 000.00 | |
126 Legal Reserve | | | 3 799.00 | |
132 Other Reserves | | | 9 832.00 | |
134 Retained Earnings | | | -75 079.00 | |
136 Profit for the Year | | | 43 069.00 | |
142 Total Equity - Total I | | | 19 621.00 | |
156 Loans and similar debts | | | 74 782.00 | |
166 Suppliers and related accounts | | | 83 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 040.00 | | |
172 Other debts | | | 38 630.00 | |
176 Total debts | | | 196 495.00 | |
180 Liabilities Total | | | 216 115.00 | |
195 Of which payables due in more than one year | | | 46 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 35 275.00 | | | 35 275.00 |
210 Sales of goods - France | 523 952.00 | | | 523 952.00 |
218 Production of services sold - France | 9 460.00 | | | 9 460.00 |
230 Other income | 18 967.00 | | | 18 967.00 |
232 Total operating income excluding VAT | 552 380.00 | | | 552 380.00 |
234 Purchases of goods (including customs duties) | 293 231.00 | | | 293 231.00 |
236 Inventory change (goods) | 7 395.00 | | | 7 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 292.00 | | | 1 292.00 |
242 Other external expenses | 111 810.00 | | | 111 810.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 856.00 | | | 856.00 |
250 Staff compensation | 44 627.00 | | | 44 627.00 |
252 Social security contributions | 17 183.00 | | | 17 183.00 |
254 Depreciation and amortization | 4 101.00 | | | 4 101.00 |
256 Provisions | 2 203.00 | | | 2 203.00 |
262 Other expenses | 33 479.00 | | | 33 479.00 |
264 Total operating expenses | 516 176.00 | | | 516 176.00 |
270 Operating profit | 36 204.00 | | | 36 204.00 |
280 Financial income | 114.00 | | | 114.00 |
290 Exceptional income | 19 704.00 | | | 19 704.00 |
294 Financial expenses | 2 925.00 | | | 2 925.00 |
300 Exceptional expenses | 10 028.00 | | | 10 028.00 |
310 Profit or loss | 43 069.00 | | | 43 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 103 316.00 | | | 103 316.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 82 184.00 | | | 82 184.00 |
378 Amount of deductible VAT on goods and services | 61 200.00 | | | 61 200.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 18 739.00 | | | 18 739.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 2 203.00 | | | 2 203.00 |
682 INCREASES Total Statement of Provisions | 2 203.00 | | | 2 203.00 |
684 DECREASES in Total Provisions Statement | 18 739.00 | | | 18 739.00 |
