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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 | 973.00 | 973.00 | | 973.00 |
028 Tangible Assets | 48 235.00 | 47 982.00 | 253.00 | 48 235.00 |
044 Total Fixed Assets | 49 208.00 | 48 955.00 | 253.00 | 49 208.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 39 283.00 | | 39 283.00 | 39 283.00 |
072 Receivables – Other | 1 197.00 | | 1 197.00 | 1 197.00 |
084 Cash | 43 883.00 | | 43 883.00 | 43 883.00 |
096 Total Current Assets + Prepaid Expenses | 84 363.00 | | 84 363.00 | 84 363.00 |
110 Total Assets | 133 571.00 | 48 955.00 | 84 616.00 | 133 571.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 941.00 | |
134 Retained Earnings | | | -71 163.00 | |
136 Profit for the Year | | | 28 261.00 | |
142 Total Equity - Total I | | | 34 425.00 | |
156 Loans and similar debts | | | 27.00 | |
166 Suppliers and related accounts | | | 27 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 098.00 | | |
172 Other debts | | | 22 614.00 | |
176 Total debts | | | 50 191.00 | |
180 Liabilities Total | | | 84 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 193 331.00 | | | 193 331.00 |
210 Sales of goods - France | 289 606.00 | 264 668.00 | | 289 606.00 |
217 Production of services sold - Export | 5 288.00 | | | 5 288.00 |
218 Production of services sold - France | 5 888.00 | 5 524.00 | | 5 888.00 |
230 Other income | 5 222.00 | 3.00 | | 5 222.00 |
232 Total operating income excluding VAT | 300 716.00 | 270 194.00 | | 300 716.00 |
234 Purchases of goods (including customs duties) | 137 822.00 | 140 626.00 | | 137 822.00 |
236 Inventory change (goods) | 5 799.00 | | | 5 799.00 |
242 Other external expenses | 65 082.00 | 95 827.00 | | 65 082.00 |
243 (including business tax) | 292.00 | | | 292.00 |
244 Taxes, duties and similar payments | 660.00 | 795.00 | | 660.00 |
250 Staff compensation | 39 662.00 | 67 339.00 | | 39 662.00 |
252 Social security contributions | 24 059.00 | 32 837.00 | | 24 059.00 |
254 Depreciation and amortization | 485.00 | 576.00 | | 485.00 |
256 Provisions | | 5 219.00 | | |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 273 569.00 | 343 229.00 | | 273 569.00 |
270 Operating profit | 27 146.00 | -73 034.00 | | 27 146.00 |
280 Financial income | 1 139.00 | 2 112.00 | | 1 139.00 |
294 Financial expenses | 24.00 | 241.00 | | 24.00 |
310 Profit or loss | 28 261.00 | -71 163.00 | | 28 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 49 208.00 | | | 49 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 375.00 | | | 19 375.00 |
378 Amount of deductible VAT on goods and services | 31 703.00 | | | 31 703.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 5 219.00 | | | 5 219.00 |
684 DECREASES in Total Provisions Statement | 5 219.00 | | | 5 219.00 |
