| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 636.00 | 1 636.00 | | 1 636.00 |
028 Tangible Assets | 58 073.00 | 46 205.00 | 11 868.00 | 58 073.00 |
044 Total Fixed Assets | 59 709.00 | 47 841.00 | 11 868.00 | 59 709.00 |
060 Merchandise inventory | 32 148.00 | | 32 148.00 | 32 148.00 |
068 Receivables – Trade and related accounts | 105 789.00 | | 105 789.00 | 105 789.00 |
072 Receivables – Other | 19 041.00 | | 19 041.00 | 19 041.00 |
084 Cash | 116 811.00 | | 116 811.00 | 116 811.00 |
092 Prepaid expenses | 579.00 | | 579.00 | 579.00 |
096 Total Current Assets + Prepaid Expenses | 274 367.00 | | 274 367.00 | 274 367.00 |
110 Total Assets | 334 076.00 | 47 841.00 | 286 235.00 | 334 076.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 125 142.00 | |
136 Profit for the Year | | | 12 303.00 | |
142 Total Equity - Total I | | | 148 444.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 13 164.00 | |
166 Suppliers and related accounts | | | 48 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 443.00 | | |
172 Other debts | | | 76 615.00 | |
176 Total debts | | | 137 790.00 | |
180 Liabilities Total | | | 286 235.00 | |
195 Of which payables due in more than one year | | | 9 180.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 129 626.00 | | | 129 626.00 |
210 Sales of goods - France | 412 450.00 | 315 761.00 | | 412 450.00 |
214 Production of goods sold - France | 668.00 | 1 176.00 | | 668.00 |
230 Other income | 4 630.00 | 3.00 | | 4 630.00 |
232 Total operating income excluding VAT | 417 747.00 | 316 940.00 | | 417 747.00 |
234 Purchases of goods (including customs duties) | 132 820.00 | 143 120.00 | | 132 820.00 |
236 Inventory change (goods) | 1 681.00 | -28 529.00 | | 1 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 800.00 | 9 089.00 | | 10 800.00 |
242 Other external expenses | 28 093.00 | 20 838.00 | | 28 093.00 |
243 (including business tax) | 1 396.00 | | | 1 396.00 |
244 Taxes, duties and similar payments | 4 009.00 | 3 854.00 | | 4 009.00 |
250 Staff compensation | 130 982.00 | 120 984.00 | | 130 982.00 |
252 Social security contributions | 45 729.00 | 39 703.00 | | 45 729.00 |
254 Depreciation and amortization | 5 199.00 | 5 443.00 | | 5 199.00 |
262 Other expenses | 1.00 | 5.00 | | 1.00 |
264 Total operating expenses | 359 315.00 | 314 505.00 | | 359 315.00 |
270 Operating profit | 58 433.00 | 2 435.00 | | 58 433.00 |
290 Exceptional income | | 10 300.00 | | |
294 Financial expenses | 222.00 | 312.00 | | 222.00 |
300 Exceptional expenses | 45 908.00 | 10 383.00 | | 45 908.00 |
310 Profit or loss | 12 303.00 | 2 040.00 | | 12 303.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 59 709.00 | | | 59 709.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 339.00 | | | 75 339.00 |
378 Amount of deductible VAT on goods and services | 33 369.00 | | | 33 369.00 |
624 DECREASES Provisions for Risks and Charges | 4 626.00 | | | 4 626.00 |
684 DECREASES in Total Provisions Statement | 4 626.00 | | | 4 626.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
