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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 575 828.00 | 391 882.00 | 183 946.00 | 575 828.00 |
040 Financial Assets | 23 594.00 | | 23 594.00 | 23 594.00 |
044 Total Fixed Assets | 601 423.00 | 391 882.00 | 209 540.00 | 601 423.00 |
060 Merchandise inventory | 304 622.00 | | 304 622.00 | 304 622.00 |
068 Receivables – Trade and related accounts | 24 836.00 | | 24 836.00 | 24 836.00 |
072 Receivables – Other | 13 344.00 | | 13 344.00 | 13 344.00 |
084 Cash | 141 957.00 | | 141 957.00 | 141 957.00 |
096 Total Current Assets + Prepaid Expenses | 484 758.00 | | 484 758.00 | 484 758.00 |
110 Total Assets | 1 086 181.00 | 391 882.00 | 694 298.00 | 1 086 181.00 |
120 Share or Individual Capital | | | 19 814.00 | |
126 Legal Reserve | | | 1 982.00 | |
132 Other Reserves | | | 343 616.00 | |
136 Profit for the Year | | | 42 017.00 | |
140 Regulated Provisions | | | 5 261.00 | |
142 Total Equity - Total I | | | 412 691.00 | |
156 Loans and similar debts | | | 360.00 | |
166 Suppliers and related accounts | | | 52 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182 987.00 | | |
172 Other debts | | | 228 628.00 | |
176 Total debts | | | 281 607.00 | |
180 Liabilities Total | | | 694 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 558 919.00 | | | 558 919.00 |
218 Production of services sold - France | -968.00 | | | -968.00 |
230 Other income | 10 286.00 | | | 10 286.00 |
232 Total operating income excluding VAT | 568 238.00 | | | 568 238.00 |
234 Purchases of goods (including customs duties) | 307 553.00 | | | 307 553.00 |
236 Inventory change (goods) | -37 532.00 | | | -37 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 587.00 | | | 587.00 |
242 Other external expenses | 78 890.00 | | | 78 890.00 |
244 Taxes, duties and similar payments | 6 306.00 | | | 6 306.00 |
250 Staff compensation | 110 253.00 | | | 110 253.00 |
252 Social security contributions | 18 489.00 | | | 18 489.00 |
254 Depreciation and amortization | 31 823.00 | | | 31 823.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 516 618.00 | | | 516 618.00 |
270 Operating profit | 51 620.00 | | | 51 620.00 |
290 Exceptional income | 784.00 | | | 784.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 2 014.00 | | | 2 014.00 |
306 Income tax's | 7 290.00 | | | 7 290.00 |
310 Profit or loss | 42 017.00 | | | 42 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 302.00 | | | 20 302.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 385.00 | | | 17 385.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 226.00 | | | 4 226.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 670.00 | | | 1 670.00 |
490 Total Fixed Assets (Gross Value) | 557 840.00 | | | 557 840.00 |
492 Total Fixed Assets (Increases) | 43 583.00 | | | 43 583.00 |
