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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 | 1 759.00 | 1 703.00 | 56.00 | 1 759.00 |
028 Tangible Assets | 248 926.00 | 144 386.00 | 104 540.00 | 248 926.00 |
040 Financial Assets | 16 954.00 | | 16 954.00 | 16 954.00 |
044 Total Fixed Assets | 267 639.00 | 146 089.00 | 121 550.00 | 267 639.00 |
060 Merchandise inventory | 176 968.00 | | 176 968.00 | 176 968.00 |
068 Receivables – Trade and related accounts | 18 134.00 | | 18 134.00 | 18 134.00 |
072 Receivables – Other | 32 999.00 | | 32 999.00 | 32 999.00 |
084 Cash | 81 152.00 | | 81 152.00 | 81 152.00 |
092 Prepaid expenses | 141.00 | | 141.00 | 141.00 |
096 Total Current Assets + Prepaid Expenses | 309 394.00 | | 309 394.00 | 309 394.00 |
110 Total Assets | 577 033.00 | 146 089.00 | 430 944.00 | 577 033.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 206 911.00 | |
136 Profit for the Year | | | 37 557.00 | |
142 Total Equity - Total I | | | 277 468.00 | |
156 Loans and similar debts | | | 52 514.00 | |
166 Suppliers and related accounts | | | 44 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 816.00 | | |
172 Other debts | | | 56 048.00 | |
176 Total debts | | | 153 476.00 | |
180 Liabilities Total | | | 430 944.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 366.00 | |
195 Of which payables due in more than one year | | | 52 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 60 615.00 | | | 60 615.00 |
210 Sales of goods - France | 514 452.00 | 480 163.00 | | 514 452.00 |
218 Production of services sold - France | 59 442.00 | 48 807.00 | | 59 442.00 |
230 Other income | 8.00 | 130.00 | | 8.00 |
232 Total operating income excluding VAT | 573 903.00 | 529 100.00 | | 573 903.00 |
234 Purchases of goods (including customs duties) | 322 231.00 | 363 812.00 | | 322 231.00 |
236 Inventory change (goods) | 8 141.00 | -44 534.00 | | 8 141.00 |
242 Other external expenses | 46 730.00 | 57 836.00 | | 46 730.00 |
243 (including business tax) | 1 779.00 | | | 1 779.00 |
244 Taxes, duties and similar payments | 2 306.00 | 2 735.00 | | 2 306.00 |
250 Staff compensation | 115 056.00 | 72 463.00 | | 115 056.00 |
252 Social security contributions | 10 396.00 | 7 839.00 | | 10 396.00 |
254 Depreciation and amortization | 24 684.00 | 24 420.00 | | 24 684.00 |
262 Other expenses | 14.00 | 7.00 | | 14.00 |
264 Total operating expenses | 529 558.00 | 484 579.00 | | 529 558.00 |
270 Operating profit | 44 344.00 | 44 521.00 | | 44 344.00 |
280 Financial income | 236.00 | 2 327.00 | | 236.00 |
294 Financial expenses | 2 354.00 | 3 138.00 | | 2 354.00 |
300 Exceptional expenses | | 86.00 | | |
306 Income tax's | 4 669.00 | 6 961.00 | | 4 669.00 |
310 Profit or loss | 37 557.00 | 36 662.00 | | 37 557.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 149.00 | | | 3 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 357.00 | | | 1 357.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 261 273.00 | | | 261 273.00 |
492 Total Fixed Assets (Increases) | 6 366.00 | | | 6 366.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 737.00 | | | 101 737.00 |
378 Amount of deductible VAT on goods and services | 51 576.00 | | | 51 576.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
