| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 088.00 | | 23 088.00 | 23 088.00 |
028 Tangible Assets | 63 939.00 | 53 168.00 | 10 770.00 | 63 939.00 |
040 Financial Assets | 6 784.00 | | 6 784.00 | 6 784.00 |
044 Total Fixed Assets | 93 811.00 | 53 168.00 | 40 643.00 | 93 811.00 |
050 Raw materials, supplies, in progress | | 6 278.00 | -6 278.00 | |
060 Merchandise inventory | 185 167.00 | | 185 167.00 | 185 167.00 |
068 Receivables – Trade and related accounts | 22 703.00 | | 22 703.00 | 22 703.00 |
072 Receivables – Other | 28 632.00 | | 28 632.00 | 28 632.00 |
084 Cash | 100 752.00 | | 100 752.00 | 100 752.00 |
092 Prepaid expenses | 553.00 | | 553.00 | 553.00 |
096 Total Current Assets + Prepaid Expenses | 337 807.00 | 6 278.00 | 331 529.00 | 337 807.00 |
110 Total Assets | 431 618.00 | 59 446.00 | 372 172.00 | 431 618.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 246 758.00 | |
136 Profit for the Year | | | 29 230.00 | |
142 Total Equity - Total I | | | 284 238.00 | |
156 Loans and similar debts | | | 10 822.00 | |
166 Suppliers and related accounts | | | 38 375.00 | |
172 Other debts | | | 38 738.00 | |
176 Total debts | | | 87 934.00 | |
180 Liabilities Total | | | 372 172.00 | |
195 Of which payables due in more than one year | | | 1 993.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 549 997.00 | 568 056.00 | | 549 997.00 |
217 Production of services sold - Export | 7.00 | | | 7.00 |
226 Operating subsidies received | 1 828.00 | 4 235.00 | | 1 828.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 551 829.00 | 572 290.00 | | 551 829.00 |
234 Purchases of goods (including customs duties) | 305 675.00 | 380 176.00 | | 305 675.00 |
236 Inventory change (goods) | 16 259.00 | -34 686.00 | | 16 259.00 |
238 Purchases of raw materials and other supplies (including royalties | 920.00 | 4 576.00 | | 920.00 |
242 Other external expenses | 74 224.00 | 62 540.00 | | 74 224.00 |
243 (including business tax) | 2 125.00 | | | 2 125.00 |
244 Taxes, duties and similar payments | 3 439.00 | 3 353.00 | | 3 439.00 |
24B (including equipment leasing) | 1 579.00 | | | 1 579.00 |
250 Staff compensation | 84 165.00 | 80 039.00 | | 84 165.00 |
252 Social security contributions | 9 679.00 | 10 147.00 | | 9 679.00 |
254 Depreciation and amortization | 3 207.00 | 3 491.00 | | 3 207.00 |
256 Provisions | 6 278.00 | | | 6 278.00 |
262 Other expenses | 377.00 | | | 377.00 |
264 Total operating expenses | 504 223.00 | 509 636.00 | | 504 223.00 |
270 Operating profit | 47 606.00 | 62 654.00 | | 47 606.00 |
280 Financial income | 1 577.00 | 856.00 | | 1 577.00 |
290 Exceptional income | 1 650.00 | 8 052.00 | | 1 650.00 |
294 Financial expenses | 869.00 | 985.00 | | 869.00 |
300 Exceptional expenses | 16 747.00 | 1 716.00 | | 16 747.00 |
306 Income tax's | 3 986.00 | 12 343.00 | | 3 986.00 |
310 Profit or loss | 29 230.00 | 56 518.00 | | 29 230.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 811.00 | | | 93 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 110 001.00 | | | 110 001.00 |
378 Amount of deductible VAT on goods and services | 72 592.00 | | | 72 592.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 6 278.00 | | | 6 278.00 |
682 INCREASES Total Statement of Provisions | 6 278.00 | | | 6 278.00 |
