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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 | 1 171.00 | 1 171.00 | | 1 171.00 |
028 Tangible Assets | 27 830.00 | 22 544.00 | 5 286.00 | 27 830.00 |
044 Total Fixed Assets | 29 001.00 | 23 714.00 | 5 286.00 | 29 001.00 |
050 Raw materials, supplies, in progress | 5 014.00 | | 5 014.00 | 5 014.00 |
060 Merchandise inventory | 131 616.00 | | 131 616.00 | 131 616.00 |
068 Receivables – Trade and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 2 409.00 | | 2 409.00 | 2 409.00 |
096 Total Current Assets + Prepaid Expenses | 162 492.00 | | 162 492.00 | 162 492.00 |
110 Total Assets | 191 493.00 | 23 714.00 | 167 778.00 | 191 493.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 30 571.00 | |
136 Profit for the Year | | | 17 563.00 | |
142 Total Equity - Total I | | | 50 134.00 | |
156 Loans and similar debts | | | 32 646.00 | |
166 Suppliers and related accounts | | | 4 931.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 200.00 | | |
172 Other debts | | | 80 067.00 | |
176 Total debts | | | 117 644.00 | |
180 Liabilities Total | | | 167 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 950.00 | |
195 Of which payables due in more than one year | | | 9 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 821.00 | 305 624.00 | | 359 821.00 |
218 Production of services sold - France | 8 045.00 | 10 650.00 | | 8 045.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 041.00 | 88.00 | | 3 041.00 |
232 Total operating income excluding VAT | 372 406.00 | 316 362.00 | | 372 406.00 |
234 Purchases of goods (including customs duties) | 249 005.00 | 143 731.00 | | 249 005.00 |
236 Inventory change (goods) | -61 660.00 | 37 194.00 | | -61 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 765.00 | 21 489.00 | | 39 765.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | -2 890.00 | | 11.00 |
242 Other external expenses | 84 975.00 | 90 370.00 | | 84 975.00 |
243 (including business tax) | 677.00 | | | 677.00 |
244 Taxes, duties and similar payments | 4 181.00 | 1 080.00 | | 4 181.00 |
250 Staff compensation | 20 303.00 | 23 464.00 | | 20 303.00 |
252 Social security contributions | 5 724.00 | 6 755.00 | | 5 724.00 |
254 Depreciation and amortization | 6 251.00 | 6 306.00 | | 6 251.00 |
262 Other expenses | 16.00 | 361.00 | | 16.00 |
264 Total operating expenses | 348 571.00 | 327 859.00 | | 348 571.00 |
270 Operating profit | 23 835.00 | -11 497.00 | | 23 835.00 |
290 Exceptional income | | 266.00 | | |
294 Financial expenses | 2 499.00 | 1 248.00 | | 2 499.00 |
300 Exceptional expenses | 3 773.00 | 465.00 | | 3 773.00 |
306 Income tax's | | 3 266.00 | | |
310 Profit or loss | 17 563.00 | -12 944.00 | | 17 563.00 |
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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 | 1 950.00 | | | 1 950.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 895.00 | | | 895.00 |
490 Total Fixed Assets (Gross Value) | 27 051.00 | | | 27 051.00 |
492 Total Fixed Assets (Increases) | 1 950.00 | | | 1 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 021.00 | | | 19 021.00 |
378 Amount of deductible VAT on goods and services | 14 337.00 | | | 14 337.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
