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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 | 4 275.00 | 3 957.00 | 319.00 | 4 275.00 |
028 Tangible Assets | 311 746.00 | 236 642.00 | 75 104.00 | 311 746.00 |
044 Total Fixed Assets | 316 021.00 | 240 599.00 | 75 423.00 | 316 021.00 |
060 Merchandise inventory | 280 850.00 | | 280 850.00 | 280 850.00 |
068 Receivables – Trade and related accounts | 82 421.00 | | 82 421.00 | 82 421.00 |
072 Receivables – Other | 34 940.00 | | 34 940.00 | 34 940.00 |
084 Cash | 35 960.00 | | 35 960.00 | 35 960.00 |
092 Prepaid expenses | 577.00 | | 577.00 | 577.00 |
096 Total Current Assets + Prepaid Expenses | 434 747.00 | | 434 747.00 | 434 747.00 |
110 Total Assets | 750 768.00 | 240 599.00 | 510 169.00 | 750 768.00 |
120 Share or Individual Capital | | | 11 434.00 | |
126 Legal Reserve | | | 1 143.00 | |
132 Other Reserves | | | 253 611.00 | |
136 Profit for the Year | | | 10 166.00 | |
142 Total Equity - Total I | | | 276 354.00 | |
166 Suppliers and related accounts | | | 44 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -127 821.00 | | |
172 Other debts | | | 189 769.00 | |
176 Total debts | | | 233 815.00 | |
180 Liabilities Total | | | 510 169.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 699.00 | 248 956.00 | | 261 699.00 |
218 Production of services sold - France | 228 657.00 | 172 047.00 | | 228 657.00 |
226 Operating subsidies received | 9 381.00 | 7 917.00 | | 9 381.00 |
230 Other income | 3.00 | 13.00 | | 3.00 |
232 Total operating income excluding VAT | 499 741.00 | 428 933.00 | | 499 741.00 |
234 Purchases of goods (including customs duties) | 150 009.00 | 114 199.00 | | 150 009.00 |
236 Inventory change (goods) | 6 681.00 | -5 073.00 | | 6 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 718.00 | 9 388.00 | | 9 718.00 |
242 Other external expenses | 117 819.00 | 120 466.00 | | 117 819.00 |
243 (including business tax) | 1 608.00 | | | 1 608.00 |
244 Taxes, duties and similar payments | 8 441.00 | 6 838.00 | | 8 441.00 |
250 Staff compensation | 119 863.00 | 113 141.00 | | 119 863.00 |
252 Social security contributions | 59 870.00 | 48 476.00 | | 59 870.00 |
254 Depreciation and amortization | 17 068.00 | 14 095.00 | | 17 068.00 |
262 Other expenses | 84.00 | 5.00 | | 84.00 |
264 Total operating expenses | 489 554.00 | 421 535.00 | | 489 554.00 |
270 Operating profit | 10 187.00 | 7 398.00 | | 10 187.00 |
294 Financial expenses | 25.00 | 8.00 | | 25.00 |
300 Exceptional expenses | 107.00 | 205.00 | | 107.00 |
306 Income tax's | -111.00 | 371.00 | | -111.00 |
310 Profit or loss | 10 166.00 | 6 814.00 | | 10 166.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 7 993.00 | | | 7 993.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 551.00 | | | 10 551.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
490 Total Fixed Assets (Gross Value) | 295 846.00 | | | 295 846.00 |
492 Total Fixed Assets (Increases) | 20 176.00 | | | 20 176.00 |
