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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 | 1 636.00 | 1 636.00 | | 1 636.00 |
028 Tangible Assets | 58 073.00 | 41 006.00 | 17 067.00 | 58 073.00 |
044 Total Fixed Assets | 59 709.00 | 42 642.00 | 17 067.00 | 59 709.00 |
060 Merchandise inventory | 33 829.00 | | 33 829.00 | 33 829.00 |
068 Receivables – Trade and related accounts | 164 632.00 | | 164 632.00 | 164 632.00 |
072 Receivables – Other | 12 094.00 | | 12 094.00 | 12 094.00 |
084 Cash | 93 304.00 | | 93 304.00 | 93 304.00 |
092 Prepaid expenses | 564.00 | | 564.00 | 564.00 |
096 Total Current Assets + Prepaid Expenses | 304 422.00 | | 304 422.00 | 304 422.00 |
110 Total Assets | 364 131.00 | 42 642.00 | 321 489.00 | 364 131.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 123 102.00 | |
136 Profit for the Year | | | 2 040.00 | |
142 Total Equity - Total I | | | 136 142.00 | |
154 Provisions for risks and charges - Total II | | | 4 626.00 | |
156 Loans and similar debts | | | 17 092.00 | |
166 Suppliers and related accounts | | | 49 016.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 213.00 | | |
172 Other debts | | | 114 613.00 | |
176 Total debts | | | 180 721.00 | |
180 Liabilities Total | | | 321 489.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 904.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 300.00 | |
195 Of which payables due in more than one year | | | 13 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 74 508.00 | | | 74 508.00 |
210 Sales of goods - France | 315 761.00 | 353 921.00 | | 315 761.00 |
214 Production of goods sold - France | 1 176.00 | 2 743.00 | | 1 176.00 |
230 Other income | 3.00 | 5 479.00 | | 3.00 |
232 Total operating income excluding VAT | 316 940.00 | 362 142.00 | | 316 940.00 |
234 Purchases of goods (including customs duties) | 143 120.00 | 136 262.00 | | 143 120.00 |
236 Inventory change (goods) | -28 529.00 | 6 200.00 | | -28 529.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 089.00 | 10 779.00 | | 9 089.00 |
242 Other external expenses | 20 838.00 | 22 550.00 | | 20 838.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 3 854.00 | 4 930.00 | | 3 854.00 |
250 Staff compensation | 120 984.00 | 115 426.00 | | 120 984.00 |
252 Social security contributions | 39 703.00 | 35 533.00 | | 39 703.00 |
254 Depreciation and amortization | 5 443.00 | 5 103.00 | | 5 443.00 |
262 Other expenses | 5.00 | 18 217.00 | | 5.00 |
264 Total operating expenses | 314 505.00 | 355 001.00 | | 314 505.00 |
270 Operating profit | 2 435.00 | 7 141.00 | | 2 435.00 |
290 Exceptional income | 10 300.00 | | | 10 300.00 |
294 Financial expenses | 312.00 | 407.00 | | 312.00 |
300 Exceptional expenses | 10 383.00 | 70.00 | | 10 383.00 |
310 Profit or loss | 2 040.00 | 6 664.00 | | 2 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 904.00 | | | 20 904.00 |
490 Total Fixed Assets (Gross Value) | 59 206.00 | | | 59 206.00 |
492 Total Fixed Assets (Increases) | 20 904.00 | | | 20 904.00 |
494 Total Fixed Assets (Decreases) | 20 400.00 | | | 20 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 10 338.00 | | | 10 338.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 300.00 | | | 10 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -38.00 | | | -38.00 |
