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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 | 12 420.00 | 10 511.00 | 1 909.00 | 12 420.00 |
028 Tangible Assets | 110 670.00 | 37 564.00 | 73 107.00 | 110 670.00 |
044 Total Fixed Assets | 123 090.00 | 48 075.00 | 75 016.00 | 123 090.00 |
060 Merchandise inventory | 120 643.00 | | 120 643.00 | 120 643.00 |
068 Receivables – Trade and related accounts | 12 941.00 | | 12 941.00 | 12 941.00 |
072 Receivables – Other | 5 383.00 | | 5 383.00 | 5 383.00 |
084 Cash | 112 305.00 | | 112 305.00 | 112 305.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 252 289.00 | | 252 289.00 | 252 289.00 |
110 Total Assets | 375 379.00 | 48 075.00 | 327 305.00 | 375 379.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 84 244.00 | |
136 Profit for the Year | | | 25 312.00 | |
142 Total Equity - Total I | | | 131 556.00 | |
156 Loans and similar debts | | | 30 774.00 | |
166 Suppliers and related accounts | | | 93 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 301.00 | | |
172 Other debts | | | 71 015.00 | |
176 Total debts | | | 195 749.00 | |
180 Liabilities Total | | | 327 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 885.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 142.00 | | | 1 142.00 |
210 Sales of goods - France | 695 842.00 | 599 499.00 | | 695 842.00 |
214 Production of goods sold - France | 5 525.00 | 12 363.00 | | 5 525.00 |
217 Production of services sold - Export | 36 415.00 | | | 36 415.00 |
218 Production of services sold - France | 134 969.00 | 73 188.00 | | 134 969.00 |
224 Capitalized production | | 3 683.00 | | |
230 Other income | 20 651.00 | 1 093.00 | | 20 651.00 |
232 Total operating income excluding VAT | 856 986.00 | 689 826.00 | | 856 986.00 |
234 Purchases of goods (including customs duties) | 543 205.00 | 516 862.00 | | 543 205.00 |
236 Inventory change (goods) | 40 976.00 | -52 618.00 | | 40 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 18.00 | 507.00 | | 18.00 |
242 Other external expenses | 82 848.00 | 58 802.00 | | 82 848.00 |
243 (including business tax) | 1 410.00 | | | 1 410.00 |
244 Taxes, duties and similar payments | 3 686.00 | 4 462.00 | | 3 686.00 |
250 Staff compensation | 106 873.00 | 96 373.00 | | 106 873.00 |
252 Social security contributions | 32 994.00 | 27 594.00 | | 32 994.00 |
254 Depreciation and amortization | 20 779.00 | 10 767.00 | | 20 779.00 |
262 Other expenses | 1 122.00 | 623.00 | | 1 122.00 |
264 Total operating expenses | 832 500.00 | 663 373.00 | | 832 500.00 |
270 Operating profit | 24 486.00 | 26 454.00 | | 24 486.00 |
290 Exceptional income | 25 902.00 | 792.00 | | 25 902.00 |
294 Financial expenses | 701.00 | 882.00 | | 701.00 |
300 Exceptional expenses | 20 895.00 | 1 898.00 | | 20 895.00 |
306 Income tax's | 3 480.00 | 2 940.00 | | 3 480.00 |
310 Profit or loss | 25 312.00 | 21 526.00 | | 25 312.00 |
