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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 | 680.00 | 5.00 | 675.00 | 680.00 |
028 Tangible Assets | 53 588.00 | 16 085.00 | 37 503.00 | 53 588.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 58 768.00 | 16 090.00 | 42 678.00 | 58 768.00 |
050 Raw materials, supplies, in progress | 12 095.00 | | 12 095.00 | 12 095.00 |
060 Merchandise inventory | 125 083.00 | | 125 083.00 | 125 083.00 |
068 Receivables – Trade and related accounts | 25 292.00 | | 25 292.00 | 25 292.00 |
072 Receivables – Other | 25 413.00 | | 25 413.00 | 25 413.00 |
084 Cash | 45 911.00 | | 45 911.00 | 45 911.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 235 791.00 | | 235 791.00 | 235 791.00 |
110 Total Assets | 294 559.00 | 16 090.00 | 278 469.00 | 294 559.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 105 000.00 | |
134 Retained Earnings | | | 987.00 | |
136 Profit for the Year | | | 23 033.00 | |
142 Total Equity - Total I | | | 131 220.00 | |
156 Loans and similar debts | | | 43 265.00 | |
166 Suppliers and related accounts | | | 47 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 560.00 | | |
172 Other debts | | | 56 707.00 | |
176 Total debts | | | 147 249.00 | |
180 Liabilities Total | | | 278 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 600.00 | |
195 Of which payables due in more than one year | | | 29 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 615 757.00 | | | 615 757.00 |
218 Production of services sold - France | 348 592.00 | | | 348 592.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 182.00 | | | 182.00 |
232 Total operating income excluding VAT | 968 530.00 | | | 968 530.00 |
234 Purchases of goods (including customs duties) | 555 817.00 | | | 555 817.00 |
236 Inventory change (goods) | -23 617.00 | | | -23 617.00 |
238 Purchases of raw materials and other supplies (including royalties | 187 216.00 | | | 187 216.00 |
240 Inventory changes (raw materials and supplies) | 469.00 | | | 469.00 |
242 Other external expenses | 98 339.00 | | | 98 339.00 |
243 (including business tax) | 769.00 | | | 769.00 |
244 Taxes, duties and similar payments | 2 776.00 | | | 2 776.00 |
250 Staff compensation | 95 892.00 | | | 95 892.00 |
252 Social security contributions | 15 462.00 | | | 15 462.00 |
254 Depreciation and amortization | 10 904.00 | | | 10 904.00 |
262 Other expenses | 1 548.00 | | | 1 548.00 |
264 Total operating expenses | 944 807.00 | | | 944 807.00 |
270 Operating profit | 23 724.00 | | | 23 724.00 |
290 Exceptional income | 3 595.00 | | | 3 595.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 2 543.00 | | | 2 543.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 23 033.00 | | | 23 033.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 724.00 | | | 37 724.00 |
492 Total Fixed Assets (Increases) | 26 044.00 | | | 26 044.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
