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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 14 316.00 | 9 395.00 | 4 921.00 | 14 316.00 |
028 Tangible Assets | 70 594.00 | 67 365.00 | 3 229.00 | 70 594.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 94 971.00 | 76 760.00 | 18 210.00 | 94 971.00 |
060 Merchandise inventory | 144 039.00 | | 144 039.00 | 144 039.00 |
064 Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
068 Receivables – Trade and related accounts | 9 363.00 | | 9 363.00 | 9 363.00 |
072 Receivables – Other | 3 225.00 | | 3 225.00 | 3 225.00 |
080 Sellable securities | 40 700.00 | | 40 700.00 | 40 700.00 |
084 Cash | 38 515.00 | | 38 515.00 | 38 515.00 |
092 Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
096 Total Current Assets + Prepaid Expenses | 242 064.00 | | 242 064.00 | 242 064.00 |
110 Total Assets | 337 035.00 | 76 760.00 | 260 275.00 | 337 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 151 412.00 | |
136 Profit for the Year | | | 30 653.00 | |
140 Regulated Provisions | | | 6 499.00 | |
142 Total Equity - Total I | | | 196 950.00 | |
156 Loans and similar debts | | | 5 267.00 | |
164 Advances and down payments received on current orders | | | 10 130.00 | |
166 Suppliers and related accounts | | | 19 159.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 691.00 | | |
172 Other debts | | | 28 769.00 | |
176 Total debts | | | 63 325.00 | |
180 Liabilities Total | | | 260 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 198.00 | |
193 Of which financial assets due in less than one year | | | 61.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 576 466.00 | 546 161.00 | | 576 466.00 |
218 Production of services sold - France | 33 823.00 | 34 617.00 | | 33 823.00 |
226 Operating subsidies received | | 932.00 | | |
230 Other income | 1 737.00 | 2 537.00 | | 1 737.00 |
232 Total operating income excluding VAT | 612 026.00 | 584 248.00 | | 612 026.00 |
234 Purchases of goods (including customs duties) | 353 720.00 | 360 305.00 | | 353 720.00 |
236 Inventory change (goods) | -1 411.00 | -5 216.00 | | -1 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 140.00 | | | 12 140.00 |
242 Other external expenses | 102 320.00 | 94 565.00 | | 102 320.00 |
243 (including business tax) | 1 545.00 | | | 1 545.00 |
244 Taxes, duties and similar payments | 4 897.00 | 4 071.00 | | 4 897.00 |
250 Staff compensation | 65 901.00 | 69 115.00 | | 65 901.00 |
252 Social security contributions | 31 819.00 | 34 217.00 | | 31 819.00 |
254 Depreciation and amortization | 6 046.00 | 5 726.00 | | 6 046.00 |
262 Other expenses | 574.00 | 349.00 | | 574.00 |
264 Total operating expenses | 576 006.00 | 563 131.00 | | 576 006.00 |
270 Operating profit | 36 021.00 | 21 117.00 | | 36 021.00 |
280 Financial income | 1 347.00 | 1 145.00 | | 1 347.00 |
290 Exceptional income | 1 805.00 | 2 681.00 | | 1 805.00 |
294 Financial expenses | 1 411.00 | 1 390.00 | | 1 411.00 |
300 Exceptional expenses | 1 838.00 | 1 461.00 | | 1 838.00 |
306 Income tax's | 5 271.00 | 3 195.00 | | 5 271.00 |
310 Profit or loss | 30 653.00 | 18 896.00 | | 30 653.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 627.00 | | | 4 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 571.00 | | | 571.00 |
490 Total Fixed Assets (Gross Value) | 89 773.00 | | | 89 773.00 |
492 Total Fixed Assets (Increases) | 5 198.00 | | | 5 198.00 |
