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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
028 Tangible Assets | 65 964.00 | 34 074.00 | 31 890.00 | 65 964.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 68 259.00 | 36 269.00 | 31 990.00 | 68 259.00 |
060 Merchandise inventory | 238 125.00 | 19 765.00 | 218 360.00 | 238 125.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 28 410.00 | | 28 410.00 | 28 410.00 |
084 Cash | 96 878.00 | | 96 878.00 | 96 878.00 |
092 Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
096 Total Current Assets + Prepaid Expenses | 364 971.00 | 19 765.00 | 345 206.00 | 364 971.00 |
110 Total Assets | 433 230.00 | 56 034.00 | 377 196.00 | 433 230.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 113 052.00 | |
136 Profit for the Year | | | 44 291.00 | |
142 Total Equity - Total I | | | 160 642.00 | |
156 Loans and similar debts | | | 104 598.00 | |
166 Suppliers and related accounts | | | 50 408.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 908.00 | | |
172 Other debts | | | 61 547.00 | |
176 Total debts | | | 216 553.00 | |
180 Liabilities Total | | | 377 196.00 | |
195 Of which payables due in more than one year | | | 50 605.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 559 244.00 | 423 785.00 | | 559 244.00 |
218 Production of services sold - France | 18 895.00 | 8 866.00 | | 18 895.00 |
226 Operating subsidies received | 9 667.00 | 13 000.00 | | 9 667.00 |
230 Other income | 16 514.00 | 6 493.00 | | 16 514.00 |
232 Total operating income excluding VAT | 604 320.00 | 452 144.00 | | 604 320.00 |
234 Purchases of goods (including customs duties) | 406 043.00 | 304 724.00 | | 406 043.00 |
236 Inventory change (goods) | -39 335.00 | -59 764.00 | | -39 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 31.00 | | | 31.00 |
242 Other external expenses | 103 219.00 | 90 017.00 | | 103 219.00 |
243 (including business tax) | 1 648.00 | | | 1 648.00 |
244 Taxes, duties and similar payments | 5 593.00 | 3 111.00 | | 5 593.00 |
250 Staff compensation | 31 840.00 | 30 000.00 | | 31 840.00 |
252 Social security contributions | 16 994.00 | 11 430.00 | | 16 994.00 |
254 Depreciation and amortization | 11 940.00 | 10 745.00 | | 11 940.00 |
256 Provisions | 19 765.00 | 16 508.00 | | 19 765.00 |
262 Other expenses | 797.00 | 1 075.00 | | 797.00 |
264 Total operating expenses | 556 887.00 | 407 845.00 | | 556 887.00 |
270 Operating profit | 47 433.00 | 44 298.00 | | 47 433.00 |
280 Financial income | 4 303.00 | 3 929.00 | | 4 303.00 |
290 Exceptional income | 400.00 | 12 435.00 | | 400.00 |
294 Financial expenses | 648.00 | 739.00 | | 648.00 |
300 Exceptional expenses | | 2 362.00 | | |
306 Income tax's | 7 197.00 | 7 623.00 | | 7 197.00 |
310 Profit or loss | 44 291.00 | 49 938.00 | | 44 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 259.00 | | | 68 259.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 131.00 | | | 114 131.00 |
378 Amount of deductible VAT on goods and services | 93 721.00 | | | 93 721.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 765.00 | | | 19 765.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 16 508.00 | | | 16 508.00 |
682 INCREASES Total Statement of Provisions | 19 765.00 | | | 19 765.00 |
684 DECREASES in Total Provisions Statement | 16 508.00 | | | 16 508.00 |
