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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 | 4 750.00 | 3 277.00 | 1 473.00 | 4 750.00 |
028 Tangible Assets | 81 043.00 | 29 213.00 | 51 830.00 | 81 043.00 |
040 Financial Assets | 8 447.00 | | 8 447.00 | 8 447.00 |
044 Total Fixed Assets | 94 240.00 | 32 490.00 | 61 750.00 | 94 240.00 |
050 Raw materials, supplies, in progress | 26 382.00 | | 26 382.00 | 26 382.00 |
060 Merchandise inventory | 149 369.00 | | 149 369.00 | 149 369.00 |
068 Receivables – Trade and related accounts | 108 972.00 | | 108 972.00 | 108 972.00 |
072 Receivables – Other | 107 182.00 | | 107 182.00 | 107 182.00 |
080 Sellable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
084 Cash | 228 911.00 | | 228 911.00 | 228 911.00 |
092 Prepaid expenses | 11 299.00 | | 11 299.00 | 11 299.00 |
096 Total Current Assets + Prepaid Expenses | 732 115.00 | | 732 115.00 | 732 115.00 |
110 Total Assets | 826 355.00 | 32 490.00 | 793 865.00 | 826 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 570 281.00 | |
136 Profit for the Year | | | 117 953.00 | |
142 Total Equity - Total I | | | 699 234.00 | |
156 Loans and similar debts | | | 2 185.00 | |
166 Suppliers and related accounts | | | 23 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 602.00 | | |
172 Other debts | | | 68 484.00 | |
176 Total debts | | | 94 631.00 | |
180 Liabilities Total | | | 793 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 075.00 | |
195 Of which payables due in more than one year | | | 6 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 231.00 | | | 4 231.00 |
210 Sales of goods - France | 526 337.00 | 566 207.00 | | 526 337.00 |
218 Production of services sold - France | | 690.00 | | |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 6 909.00 | 3 169.00 | | 6 909.00 |
232 Total operating income excluding VAT | 533 245.00 | 572 066.00 | | 533 245.00 |
234 Purchases of goods (including customs duties) | 62 036.00 | 63 781.00 | | 62 036.00 |
236 Inventory change (goods) | -124 994.00 | 9 365.00 | | -124 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 737.00 | 92 875.00 | | 117 737.00 |
240 Inventory changes (raw materials and supplies) | -26 382.00 | | | -26 382.00 |
242 Other external expenses | 134 752.00 | 98 784.00 | | 134 752.00 |
244 Taxes, duties and similar payments | 4 863.00 | 3 792.00 | | 4 863.00 |
250 Staff compensation | 222 207.00 | 211 568.00 | | 222 207.00 |
252 Social security contributions | -13 475.00 | -11 164.00 | | -13 475.00 |
254 Depreciation and amortization | 15 205.00 | 5 405.00 | | 15 205.00 |
262 Other expenses | 490.00 | 523.00 | | 490.00 |
264 Total operating expenses | 392 439.00 | 474 928.00 | | 392 439.00 |
270 Operating profit | 140 806.00 | 97 138.00 | | 140 806.00 |
280 Financial income | 903.00 | 1 744.00 | | 903.00 |
290 Exceptional income | 1 115.00 | 320.00 | | 1 115.00 |
294 Financial expenses | 683.00 | 1 114.00 | | 683.00 |
300 Exceptional expenses | 2 017.00 | 19.00 | | 2 017.00 |
306 Income tax's | 22 171.00 | 8 263.00 | | 22 171.00 |
310 Profit or loss | 117 953.00 | 89 806.00 | | 117 953.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 37 164.00 | | | 37 164.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 165.00 | | | 1 165.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 57 165.00 | | | 57 165.00 |
492 Total Fixed Assets (Increases) | 39 075.00 | | | 39 075.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 000.00 | | | -2 000.00 |
