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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 979.00 | 77 159.00 | 19 821.00 | 96 979.00 |
040 Financial Assets | 270.00 | | 270.00 | 270.00 |
044 Total Fixed Assets | 97 249.00 | 77 159.00 | 20 091.00 | 97 249.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 57 661.00 | | 57 661.00 | 57 661.00 |
068 Receivables – Trade and related accounts | 5 529.00 | | 5 529.00 | 5 529.00 |
072 Receivables – Other | 14 655.00 | | 14 655.00 | 14 655.00 |
080 Sellable securities | 14 400.00 | | 14 400.00 | 14 400.00 |
084 Cash | 65 583.00 | | 65 583.00 | 65 583.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 158 724.00 | | 158 724.00 | 158 724.00 |
110 Total Assets | 255 973.00 | 77 159.00 | 178 815.00 | 255 973.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 81 624.00 | |
136 Profit for the Year | | | 13 795.00 | |
142 Total Equity - Total I | | | 103 805.00 | |
156 Loans and similar debts | | | 7 790.00 | |
166 Suppliers and related accounts | | | 42 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 25 207.00 | |
176 Total debts | | | 75 010.00 | |
180 Liabilities Total | | | 178 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 5 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 534 636.00 | 547 675.00 | | 534 636.00 |
218 Production of services sold - France | 12 027.00 | 9 146.00 | | 12 027.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 3 343.00 | 1 001.00 | | 3 343.00 |
232 Total operating income excluding VAT | 550 005.00 | 558 822.00 | | 550 005.00 |
234 Purchases of goods (including customs duties) | 364 620.00 | 362 042.00 | | 364 620.00 |
236 Inventory change (goods) | 3 211.00 | 1 222.00 | | 3 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 183.00 | 636.00 | | 183.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | 10.00 | | 80.00 |
242 Other external expenses | 49 000.00 | 50 581.00 | | 49 000.00 |
243 (including business tax) | 931.00 | | | 931.00 |
244 Taxes, duties and similar payments | 1 314.00 | 2 081.00 | | 1 314.00 |
250 Staff compensation | 88 489.00 | 94 244.00 | | 88 489.00 |
252 Social security contributions | 19 813.00 | 14 427.00 | | 19 813.00 |
254 Depreciation and amortization | 6 939.00 | 4 605.00 | | 6 939.00 |
262 Other expenses | 932.00 | 947.00 | | 932.00 |
264 Total operating expenses | 534 581.00 | 530 795.00 | | 534 581.00 |
270 Operating profit | 15 424.00 | 28 028.00 | | 15 424.00 |
280 Financial income | 313.00 | 252.00 | | 313.00 |
294 Financial expenses | 247.00 | 274.00 | | 247.00 |
306 Income tax's | 1 695.00 | 1 786.00 | | 1 695.00 |
310 Profit or loss | 13 795.00 | 26 219.00 | | 13 795.00 |
