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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 337 704.00 | 168 681.00 | 169 023.00 | 337 704.00 |
040 Financial Assets | 160 278.00 | | 160 278.00 | 160 278.00 |
044 Total Fixed Assets | 498 442.00 | 169 141.00 | 329 301.00 | 498 442.00 |
060 Merchandise inventory | 174 977.00 | 5 762.00 | 169 214.00 | 174 977.00 |
072 Receivables – Other | 173 789.00 | | 173 789.00 | 173 789.00 |
084 Cash | 48 667.00 | | 48 667.00 | 48 667.00 |
092 Prepaid expenses | 4 421.00 | | 4 421.00 | 4 421.00 |
096 Total Current Assets + Prepaid Expenses | 401 854.00 | 5 762.00 | 396 092.00 | 401 854.00 |
110 Total Assets | 900 296.00 | 174 903.00 | 725 393.00 | 900 296.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 334 329.00 | |
136 Profit for the Year | | | 192 976.00 | |
142 Total Equity - Total I | | | 535 699.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 000.00 | | |
172 Other debts | | | 161 597.00 | |
176 Total debts | | | 189 694.00 | |
180 Liabilities Total | | | 725 393.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 802 800.00 | 649 062.00 | | 802 800.00 |
218 Production of services sold - France | 32.00 | 12.00 | | 32.00 |
226 Operating subsidies received | 2 894.00 | | | 2 894.00 |
230 Other income | 4 016.00 | 7 981.00 | | 4 016.00 |
232 Total operating income excluding VAT | 809 742.00 | 657 055.00 | | 809 742.00 |
234 Purchases of goods (including customs duties) | 427 852.00 | 395 978.00 | | 427 852.00 |
236 Inventory change (goods) | -3 128.00 | -50 229.00 | | -3 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 770.00 | 1 539.00 | | 4 770.00 |
242 Other external expenses | 46 833.00 | 58 095.00 | | 46 833.00 |
243 (including business tax) | 2 500.00 | | | 2 500.00 |
244 Taxes, duties and similar payments | 5 222.00 | 4 183.00 | | 5 222.00 |
250 Staff compensation | 74 004.00 | 89 371.00 | | 74 004.00 |
252 Social security contributions | 6 694.00 | 5 812.00 | | 6 694.00 |
254 Depreciation and amortization | 40 078.00 | 39 948.00 | | 40 078.00 |
262 Other expenses | 6 353.00 | 5 855.00 | | 6 353.00 |
264 Total operating expenses | 608 679.00 | 550 553.00 | | 608 679.00 |
270 Operating profit | 201 063.00 | 106 502.00 | | 201 063.00 |
280 Financial income | 56 326.00 | 50 536.00 | | 56 326.00 |
294 Financial expenses | 3 524.00 | 3 042.00 | | 3 524.00 |
300 Exceptional expenses | 2 890.00 | 3 717.00 | | 2 890.00 |
306 Income tax's | 57 998.00 | 26 497.00 | | 57 998.00 |
310 Profit or loss | 192 976.00 | 123 782.00 | | 192 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 498 442.00 | | | 498 442.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 2 890.00 | | | 2 890.00 |
682 INCREASES Total Statement of Provisions | 2 890.00 | | | 2 890.00 |
