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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 | 2 925.00 | 2 925.00 | | 2 925.00 |
028 Tangible Assets | 92 762.00 | 40 133.00 | 52 629.00 | 92 762.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 96 587.00 | 43 058.00 | 53 529.00 | 96 587.00 |
050 Raw materials, supplies, in progress | 32 617.00 | | 32 617.00 | 32 617.00 |
060 Merchandise inventory | 82 709.00 | | 82 709.00 | 82 709.00 |
068 Receivables – Trade and related accounts | 5 457.00 | 1 037.00 | 4 420.00 | 5 457.00 |
072 Receivables – Other | 7 662.00 | | 7 662.00 | 7 662.00 |
084 Cash | 31 473.00 | | 31 473.00 | 31 473.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 160 413.00 | 1 037.00 | 159 376.00 | 160 413.00 |
110 Total Assets | 257 000.00 | 44 095.00 | 212 905.00 | 257 000.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 54 609.00 | |
136 Profit for the Year | | | 41 510.00 | |
142 Total Equity - Total I | | | 99 419.00 | |
156 Loans and similar debts | | | 14 148.00 | |
166 Suppliers and related accounts | | | 27 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 154.00 | | |
172 Other debts | | | 72 017.00 | |
176 Total debts | | | 113 486.00 | |
180 Liabilities Total | | | 212 905.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 058.00 | |
195 Of which payables due in more than one year | | | 6 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 553 632.00 | 478 415.00 | | 553 632.00 |
217 Production of services sold - Export | 1 000.00 | | | 1 000.00 |
218 Production of services sold - France | 146 567.00 | 118 348.00 | | 146 567.00 |
222 Inventory production | 3 081.00 | 19 621.00 | | 3 081.00 |
226 Operating subsidies received | 3 000.00 | 500.00 | | 3 000.00 |
230 Other income | 625.00 | 1 892.00 | | 625.00 |
232 Total operating income excluding VAT | 706 905.00 | 618 777.00 | | 706 905.00 |
234 Purchases of goods (including customs duties) | 440 525.00 | 422 827.00 | | 440 525.00 |
236 Inventory change (goods) | -8 530.00 | -19 036.00 | | -8 530.00 |
238 Purchases of raw materials and other supplies (including royalties | | 68.00 | | |
240 Inventory changes (raw materials and supplies) | 77.00 | 47.00 | | 77.00 |
242 Other external expenses | 83 423.00 | 83 303.00 | | 83 423.00 |
243 (including business tax) | 2 699.00 | | | 2 699.00 |
244 Taxes, duties and similar payments | 5 491.00 | 4 490.00 | | 5 491.00 |
250 Staff compensation | 110 562.00 | 84 427.00 | | 110 562.00 |
252 Social security contributions | 13 576.00 | 8 900.00 | | 13 576.00 |
254 Depreciation and amortization | 10 535.00 | 8 363.00 | | 10 535.00 |
256 Provisions | | 1 037.00 | | |
262 Other expenses | 760.00 | 714.00 | | 760.00 |
264 Total operating expenses | 656 419.00 | 595 139.00 | | 656 419.00 |
270 Operating profit | 50 487.00 | 23 638.00 | | 50 487.00 |
280 Financial income | 13.00 | 45.00 | | 13.00 |
294 Financial expenses | 358.00 | 2 491.00 | | 358.00 |
300 Exceptional expenses | 201.00 | 791.00 | | 201.00 |
306 Income tax's | 8 431.00 | 1 888.00 | | 8 431.00 |
310 Profit or loss | 41 510.00 | 18 514.00 | | 41 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 858.00 | | | 17 858.00 |
490 Total Fixed Assets (Gross Value) | 74 529.00 | | | 74 529.00 |
492 Total Fixed Assets (Increases) | 22 058.00 | | | 22 058.00 |
