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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 125 038.00 | 72 912.00 | 52 126.00 | 125 038.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 127 873.00 | 74 110.00 | 53 763.00 | 127 873.00 |
060 Merchandise inventory | 43 617.00 | | 43 617.00 | 43 617.00 |
068 Receivables – Trade and related accounts | 12 699.00 | 1 537.00 | 11 162.00 | 12 699.00 |
072 Receivables – Other | 6 779.00 | | 6 779.00 | 6 779.00 |
084 Cash | 220 005.00 | | 220 005.00 | 220 005.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 283 100.00 | 1 537.00 | 281 563.00 | 283 100.00 |
110 Total Assets | 410 973.00 | 75 647.00 | 335 327.00 | 410 973.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 186 250.00 | |
136 Profit for the Year | | | 28 828.00 | |
142 Total Equity - Total I | | | 223 464.00 | |
156 Loans and similar debts | | | 15 965.00 | |
164 Advances and down payments received on current orders | | | 30 700.00 | |
166 Suppliers and related accounts | | | 27 325.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 227.00 | | |
172 Other debts | | | 37 873.00 | |
176 Total debts | | | 111 863.00 | |
180 Liabilities Total | | | 335 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 420.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 285.00 | |
195 Of which payables due in more than one year | | | 8 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 007.00 | 209 507.00 | | 437 007.00 |
218 Production of services sold - France | 53 759.00 | 32 954.00 | | 53 759.00 |
230 Other income | 5 034.00 | 3 388.00 | | 5 034.00 |
232 Total operating income excluding VAT | 495 799.00 | 245 848.00 | | 495 799.00 |
234 Purchases of goods (including customs duties) | 257 705.00 | 117 399.00 | | 257 705.00 |
236 Inventory change (goods) | 7 445.00 | 577.00 | | 7 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 699.00 | 6 592.00 | | 5 699.00 |
242 Other external expenses | 74 987.00 | 43 670.00 | | 74 987.00 |
243 (including business tax) | 1 020.00 | | | 1 020.00 |
244 Taxes, duties and similar payments | 6 890.00 | 5 872.00 | | 6 890.00 |
250 Staff compensation | 62 423.00 | 33 936.00 | | 62 423.00 |
252 Social security contributions | 24 592.00 | 16 221.00 | | 24 592.00 |
254 Depreciation and amortization | 11 247.00 | 9 067.00 | | 11 247.00 |
262 Other expenses | 13 110.00 | 9 919.00 | | 13 110.00 |
264 Total operating expenses | 464 098.00 | 243 253.00 | | 464 098.00 |
270 Operating profit | 31 702.00 | 2 596.00 | | 31 702.00 |
280 Financial income | 215.00 | 400.00 | | 215.00 |
290 Exceptional income | 9 285.00 | | | 9 285.00 |
294 Financial expenses | 600.00 | 436.00 | | 600.00 |
300 Exceptional expenses | 6 513.00 | 45.00 | | 6 513.00 |
306 Income tax's | 5 260.00 | 488.00 | | 5 260.00 |
310 Profit or loss | 28 828.00 | 2 026.00 | | 28 828.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 490.00 | | | 23 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 930.00 | | | 930.00 |
490 Total Fixed Assets (Gross Value) | 123 571.00 | | | 123 571.00 |
492 Total Fixed Assets (Increases) | 24 420.00 | | | 24 420.00 |
494 Total Fixed Assets (Decreases) | 20 118.00 | | | 20 118.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 055.00 | | | 14 055.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 063.00 | | | 6 063.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 222.00 | | | 3 222.00 |
