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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 389 941.00 | 199 192.00 | 190 749.00 | 389 941.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 392 125.00 | 201 148.00 | 190 977.00 | 392 125.00 |
050 Raw materials, supplies, in progress | 2 170.00 | | 2 170.00 | 2 170.00 |
060 Merchandise inventory | 19 517.00 | | 19 517.00 | 19 517.00 |
072 Receivables – Other | 21 102.00 | | 21 102.00 | 21 102.00 |
084 Cash | 17 769.00 | | 17 769.00 | 17 769.00 |
092 Prepaid expenses | 6 844.00 | | 6 844.00 | 6 844.00 |
096 Total Current Assets + Prepaid Expenses | 67 402.00 | | 67 402.00 | 67 402.00 |
110 Total Assets | 459 526.00 | 201 148.00 | 258 378.00 | 459 526.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 55 916.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 823.00 | |
140 Regulated Provisions | | | 7 246.00 | |
142 Total Equity - Total I | | | 84 235.00 | |
156 Loans and similar debts | | | 130 673.00 | |
166 Suppliers and related accounts | | | 16 046.00 | |
172 Other debts | | | 27 424.00 | |
176 Total debts | | | 174 144.00 | |
180 Liabilities Total | | | 258 378.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 897 600.00 | 844 921.00 | | 897 600.00 |
218 Production of services sold - France | | 4 665.00 | | |
226 Operating subsidies received | 2 551.00 | 3 035.00 | | 2 551.00 |
230 Other income | 1 224.00 | 10 324.00 | | 1 224.00 |
232 Total operating income excluding VAT | 901 374.00 | 862 946.00 | | 901 374.00 |
234 Purchases of goods (including customs duties) | 449 132.00 | 413 734.00 | | 449 132.00 |
236 Inventory change (goods) | -9 396.00 | 1 461.00 | | -9 396.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 155.00 | 9 454.00 | | 10 155.00 |
240 Inventory changes (raw materials and supplies) | -870.00 | -69.00 | | -870.00 |
242 Other external expenses | 176 688.00 | 163 635.00 | | 176 688.00 |
243 (including business tax) | 650.00 | | | 650.00 |
244 Taxes, duties and similar payments | 7 253.00 | 6 226.00 | | 7 253.00 |
250 Staff compensation | 167 650.00 | 178 410.00 | | 167 650.00 |
252 Social security contributions | 32 598.00 | 37 575.00 | | 32 598.00 |
254 Depreciation and amortization | 51 012.00 | 41 808.00 | | 51 012.00 |
262 Other expenses | 312.00 | 763.00 | | 312.00 |
264 Total operating expenses | 884 534.00 | 852 997.00 | | 884 534.00 |
270 Operating profit | 16 840.00 | 9 948.00 | | 16 840.00 |
280 Financial income | 30.00 | 3.00 | | 30.00 |
290 Exceptional income | 1 706.00 | 4 256.00 | | 1 706.00 |
294 Financial expenses | 4 382.00 | 4 789.00 | | 4 382.00 |
300 Exceptional expenses | 1 370.00 | 2 307.00 | | 1 370.00 |
310 Profit or loss | 12 823.00 | 7 111.00 | | 12 823.00 |
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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 | 3 196.00 | | | 3 196.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 789.00 | | | 44 789.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 681.00 | | | 23 681.00 |
490 Total Fixed Assets (Gross Value) | 324 986.00 | | | 324 986.00 |
492 Total Fixed Assets (Increases) | 71 666.00 | | | 71 666.00 |
494 Total Fixed Assets (Decreases) | 4 527.00 | | | 4 527.00 |
