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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 | 22 715.00 | | 22 715.00 | 22 715.00 |
028 Tangible Assets | 122 233.00 | 93 842.00 | 28 391.00 | 122 233.00 |
044 Total Fixed Assets | 144 948.00 | 93 842.00 | 51 106.00 | 144 948.00 |
060 Merchandise inventory | 110 230.00 | 1 144.00 | 109 086.00 | 110 230.00 |
068 Receivables – Trade and related accounts | 54 736.00 | | 54 736.00 | 54 736.00 |
072 Receivables – Other | 18 349.00 | | 18 349.00 | 18 349.00 |
080 Sellable securities | 5 090.00 | | 5 090.00 | 5 090.00 |
084 Cash | 69 676.00 | | 69 676.00 | 69 676.00 |
092 Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
096 Total Current Assets + Prepaid Expenses | 259 657.00 | 1 144.00 | 258 513.00 | 259 657.00 |
110 Total Assets | 404 605.00 | 94 987.00 | 309 619.00 | 404 605.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 149 049.00 | |
136 Profit for the Year | | | 41 939.00 | |
140 Regulated Provisions | | | 2 194.00 | |
142 Total Equity - Total I | | | 201 981.00 | |
156 Loans and similar debts | | | 18 727.00 | |
166 Suppliers and related accounts | | | 43 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 123.00 | | |
172 Other debts | | | 44 924.00 | |
176 Total debts | | | 107 638.00 | |
180 Liabilities Total | | | 309 619.00 | |
195 Of which payables due in more than one year | | | 7 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 958.00 | 557 756.00 | | 665 958.00 |
218 Production of services sold - France | 13 567.00 | 32 771.00 | | 13 567.00 |
226 Operating subsidies received | 939.00 | | | 939.00 |
230 Other income | 31.00 | 2 286.00 | | 31.00 |
232 Total operating income excluding VAT | 680 495.00 | 592 813.00 | | 680 495.00 |
234 Purchases of goods (including customs duties) | 403 442.00 | 380 635.00 | | 403 442.00 |
236 Inventory change (goods) | -300.00 | -5 320.00 | | -300.00 |
238 Purchases of raw materials and other supplies (including royalties | | 36.00 | | |
242 Other external expenses | 72 521.00 | 80 000.00 | | 72 521.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 6 102.00 | 3 634.00 | | 6 102.00 |
250 Staff compensation | 111 783.00 | 110 767.00 | | 111 783.00 |
252 Social security contributions | 27 795.00 | 27 357.00 | | 27 795.00 |
254 Depreciation and amortization | 10 145.00 | 11 822.00 | | 10 145.00 |
256 Provisions | 1 144.00 | | | 1 144.00 |
262 Other expenses | 1 274.00 | 836.00 | | 1 274.00 |
264 Total operating expenses | 633 906.00 | 609 767.00 | | 633 906.00 |
270 Operating profit | 46 589.00 | -16 954.00 | | 46 589.00 |
280 Financial income | 520.00 | 221.00 | | 520.00 |
290 Exceptional income | 600.00 | 1 326.00 | | 600.00 |
294 Financial expenses | 902.00 | 1 341.00 | | 902.00 |
300 Exceptional expenses | 2 938.00 | 1 558.00 | | 2 938.00 |
306 Income tax's | 1 929.00 | | | 1 929.00 |
310 Profit or loss | 41 939.00 | -18 306.00 | | 41 939.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 948.00 | | | 144 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 144.00 | | | 1 144.00 |
682 INCREASES Total Statement of Provisions | 1 144.00 | | | 1 144.00 |
