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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 | 21 108.00 | 4 134.00 | 16 974.00 | 21 108.00 |
028 Tangible Assets | 243 165.00 | 99 601.00 | 143 564.00 | 243 165.00 |
040 Financial Assets | 10 597.00 | | 10 597.00 | 10 597.00 |
044 Total Fixed Assets | 274 871.00 | 103 735.00 | 171 136.00 | 274 871.00 |
060 Merchandise inventory | 60 537.00 | | 60 537.00 | 60 537.00 |
068 Receivables – Trade and related accounts | 123 884.00 | | 123 884.00 | 123 884.00 |
072 Receivables – Other | 20 580.00 | | 20 580.00 | 20 580.00 |
084 Cash | 98 876.00 | | 98 876.00 | 98 876.00 |
092 Prepaid expenses | 959.00 | | 959.00 | 959.00 |
096 Total Current Assets + Prepaid Expenses | 304 838.00 | | 304 838.00 | 304 838.00 |
110 Total Assets | 579 709.00 | 103 735.00 | 475 974.00 | 579 709.00 |
120 Share or Individual Capital | | | 24 000.00 | |
126 Legal Reserve | | | 2 400.00 | |
132 Other Reserves | | | 44 960.00 | |
136 Profit for the Year | | | 44 066.00 | |
142 Total Equity - Total I | | | 115 426.00 | |
156 Loans and similar debts | | | 45 355.00 | |
166 Suppliers and related accounts | | | 55 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200 512.00 | | |
172 Other debts | | | 259 840.00 | |
176 Total debts | | | 360 547.00 | |
180 Liabilities Total | | | 475 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 522.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 526.00 | | | 5 526.00 |
210 Sales of goods - France | 938 420.00 | | | 938 420.00 |
217 Production of services sold - Export | 2 400.00 | | | 2 400.00 |
218 Production of services sold - France | 40 417.00 | | | 40 417.00 |
230 Other income | 1 597.00 | | | 1 597.00 |
232 Total operating income excluding VAT | 980 435.00 | | | 980 435.00 |
234 Purchases of goods (including customs duties) | 394 827.00 | | | 394 827.00 |
236 Inventory change (goods) | -27 821.00 | | | -27 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 277.00 | | | 10 277.00 |
242 Other external expenses | 198 060.00 | | | 198 060.00 |
243 (including business tax) | 900.00 | | | 900.00 |
244 Taxes, duties and similar payments | 7 183.00 | | | 7 183.00 |
250 Staff compensation | 228 180.00 | | | 228 180.00 |
252 Social security contributions | 41 437.00 | | | 41 437.00 |
254 Depreciation and amortization | 33 972.00 | | | 33 972.00 |
262 Other expenses | 1 387.00 | | | 1 387.00 |
264 Total operating expenses | 887 506.00 | | | 887 506.00 |
270 Operating profit | 92 929.00 | | | 92 929.00 |
290 Exceptional income | 941.00 | | | 941.00 |
294 Financial expenses | 1 612.00 | | | 1 612.00 |
300 Exceptional expenses | 43 746.00 | | | 43 746.00 |
306 Income tax's | 4 445.00 | | | 4 445.00 |
310 Profit or loss | 44 066.00 | | | 44 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 17 500.00 | | | 17 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 32 287.00 | | | 32 287.00 |
482 INCREASES Financial Assets | 2 735.00 | | | 2 735.00 |
484 DECREASES Financial Assets | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 228 338.00 | | | 228 338.00 |
492 Total Fixed Assets (Increases) | 52 523.00 | | | 52 523.00 |
494 Total Fixed Assets (Decreases) | 5 989.00 | | | 5 989.00 |
