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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 | 559.00 | 211.00 | 348.00 | 559.00 |
028 Tangible Assets | 93 496.00 | 43 195.00 | 50 301.00 | 93 496.00 |
044 Total Fixed Assets | 94 056.00 | 43 406.00 | 50 649.00 | 94 056.00 |
060 Merchandise inventory | 37 406.00 | | 37 406.00 | 37 406.00 |
064 Advances and down payments on orders | 981.00 | | 981.00 | 981.00 |
068 Receivables – Trade and related accounts | 65 780.00 | | 65 780.00 | 65 780.00 |
072 Receivables – Other | 30 042.00 | | 30 042.00 | 30 042.00 |
084 Cash | 72 028.00 | | 72 028.00 | 72 028.00 |
096 Total Current Assets + Prepaid Expenses | 206 239.00 | | 206 239.00 | 206 239.00 |
110 Total Assets | 300 295.00 | 43 406.00 | 256 888.00 | 300 295.00 |
120 Share or Individual Capital | | | 1 500.00 | |
132 Other Reserves | | | 150.00 | |
136 Profit for the Year | | | 19 450.00 | |
142 Total Equity - Total I | | | 21 100.00 | |
156 Loans and similar debts | | | 45 393.00 | |
166 Suppliers and related accounts | | | 65 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111 704.00 | | |
172 Other debts | | | 124 403.00 | |
176 Total debts | | | 235 787.00 | |
180 Liabilities Total | | | 256 888.00 | |
195 Of which payables due in more than one year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 353 252.00 | 308 721.00 | | 353 252.00 |
218 Production of services sold - France | 763.00 | 1 079.00 | | 763.00 |
224 Capitalized production | 9 723.00 | 2 461.00 | | 9 723.00 |
230 Other income | 15 799.00 | 23 756.00 | | 15 799.00 |
232 Total operating income excluding VAT | 379 540.00 | 336 019.00 | | 379 540.00 |
234 Purchases of goods (including customs duties) | 182 463.00 | 151 549.00 | | 182 463.00 |
236 Inventory change (goods) | 4 790.00 | 6 804.00 | | 4 790.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 321.00 | 1 158.00 | | 1 321.00 |
242 Other external expenses | 56 328.00 | 44 626.00 | | 56 328.00 |
243 (including business tax) | 1 352.00 | | | 1 352.00 |
244 Taxes, duties and similar payments | 2 199.00 | 1 438.00 | | 2 199.00 |
250 Staff compensation | 80 941.00 | 82 446.00 | | 80 941.00 |
252 Social security contributions | 18 014.00 | 17 657.00 | | 18 014.00 |
254 Depreciation and amortization | 12 635.00 | 10 598.00 | | 12 635.00 |
262 Other expenses | 16.00 | 20.00 | | 16.00 |
264 Total operating expenses | 358 711.00 | 316 301.00 | | 358 711.00 |
270 Operating profit | 20 828.00 | 19 718.00 | | 20 828.00 |
280 Financial income | 128.00 | 34.00 | | 128.00 |
294 Financial expenses | 1 200.00 | 1 196.00 | | 1 200.00 |
300 Exceptional expenses | 304.00 | 90.00 | | 304.00 |
310 Profit or loss | 19 450.00 | 18 467.00 | | 19 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 9 723.00 | | | 9 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 376.00 | | | 1 376.00 |
490 Total Fixed Assets (Gross Value) | 84 527.00 | | | 84 527.00 |
492 Total Fixed Assets (Increases) | 11 099.00 | | | 11 099.00 |
494 Total Fixed Assets (Decreases) | 1 570.00 | | | 1 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 621.00 | | | 35 621.00 |
378 Amount of deductible VAT on goods and services | 29 976.00 | | | 29 976.00 |
