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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 | 2 968.00 | 2 921.00 | 48.00 | 2 968.00 |
028 Tangible Assets | 81 936.00 | 76 199.00 | 5 737.00 | 81 936.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 90 905.00 | 79 120.00 | 11 785.00 | 90 905.00 |
050 Raw materials, supplies, in progress | 9 585.00 | | 9 585.00 | 9 585.00 |
060 Merchandise inventory | 28 984.00 | | 28 984.00 | 28 984.00 |
068 Receivables – Trade and related accounts | 30 680.00 | | 30 680.00 | 30 680.00 |
072 Receivables – Other | 6 648.00 | | 6 648.00 | 6 648.00 |
084 Cash | 90 512.00 | | 90 512.00 | 90 512.00 |
092 Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
096 Total Current Assets + Prepaid Expenses | 168 844.00 | | 168 844.00 | 168 844.00 |
110 Total Assets | 259 749.00 | 79 120.00 | 180 629.00 | 259 749.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 112 239.00 | |
136 Profit for the Year | | | 6 643.00 | |
140 Regulated Provisions | | | 447.00 | |
142 Total Equity - Total I | | | 127 714.00 | |
156 Loans and similar debts | | | 56.00 | |
166 Suppliers and related accounts | | | 34 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 427.00 | | |
172 Other debts | | | 18 390.00 | |
176 Total debts | | | 52 915.00 | |
180 Liabilities Total | | | 180 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 623.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 036.00 | 323 187.00 | | 327 036.00 |
222 Inventory production | 4 185.00 | -1 800.00 | | 4 185.00 |
224 Capitalized production | | 1 020.00 | | |
230 Other income | 9.00 | 707.00 | | 9.00 |
232 Total operating income excluding VAT | 331 230.00 | 323 115.00 | | 331 230.00 |
234 Purchases of goods (including customs duties) | 176 392.00 | 164 242.00 | | 176 392.00 |
236 Inventory change (goods) | -243.00 | -6 141.00 | | -243.00 |
242 Other external expenses | 43 929.00 | 53 433.00 | | 43 929.00 |
243 (including business tax) | -333.00 | | | -333.00 |
244 Taxes, duties and similar payments | 397.00 | 3 307.00 | | 397.00 |
250 Staff compensation | 91 602.00 | 91 461.00 | | 91 602.00 |
252 Social security contributions | 9 730.00 | 10 150.00 | | 9 730.00 |
254 Depreciation and amortization | 4 204.00 | 6 662.00 | | 4 204.00 |
262 Other expenses | 109.00 | 103.00 | | 109.00 |
264 Total operating expenses | 326 121.00 | 323 217.00 | | 326 121.00 |
270 Operating profit | 5 110.00 | -103.00 | | 5 110.00 |
280 Financial income | 1 339.00 | 125.00 | | 1 339.00 |
290 Exceptional income | 224.00 | 887.00 | | 224.00 |
294 Financial expenses | | 110.00 | | |
306 Income tax's | 29.00 | -72.00 | | 29.00 |
310 Profit or loss | 6 643.00 | 871.00 | | 6 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 590.00 | | | 590.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 033.00 | | | 2 033.00 |
490 Total Fixed Assets (Gross Value) | 88 281.00 | | | 88 281.00 |
492 Total Fixed Assets (Increases) | 2 623.00 | | | 2 623.00 |
