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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 | 9 340.00 | 9 340.00 | | 9 340.00 |
028 Tangible Assets | 144 180.00 | 99 389.00 | 44 792.00 | 144 180.00 |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 153 604.00 | 108 729.00 | 44 875.00 | 153 604.00 |
060 Merchandise inventory | 167 667.00 | | 167 667.00 | 167 667.00 |
068 Receivables – Trade and related accounts | 186 462.00 | | 186 462.00 | 186 462.00 |
072 Receivables – Other | 1 951.00 | | 1 951.00 | 1 951.00 |
084 Cash | 22 706.00 | | 22 706.00 | 22 706.00 |
092 Prepaid expenses | 833.00 | | 833.00 | 833.00 |
096 Total Current Assets + Prepaid Expenses | 379 620.00 | | 379 620.00 | 379 620.00 |
110 Total Assets | 533 224.00 | 108 729.00 | 424 495.00 | 533 224.00 |
120 Share or Individual Capital | | | 85 000.00 | |
126 Legal Reserve | | | 8 500.00 | |
132 Other Reserves | | | 86 623.00 | |
136 Profit for the Year | | | 64 573.00 | |
142 Total Equity - Total I | | | 244 695.00 | |
156 Loans and similar debts | | | 28 741.00 | |
166 Suppliers and related accounts | | | 98 523.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 105.00 | | |
172 Other debts | | | 52 536.00 | |
176 Total debts | | | 179 800.00 | |
180 Liabilities Total | | | 424 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 690.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 23 300.00 | |
195 Of which payables due in more than one year | | | 16 556.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 105 233.00 | | | 105 233.00 |
210 Sales of goods - France | 768 325.00 | | | 768 325.00 |
217 Production of services sold - Export | 31 043.00 | | | 31 043.00 |
218 Production of services sold - France | 35 457.00 | | | 35 457.00 |
230 Other income | 8 323.00 | | | 8 323.00 |
232 Total operating income excluding VAT | 812 106.00 | | | 812 106.00 |
234 Purchases of goods (including customs duties) | 526 576.00 | | | 526 576.00 |
236 Inventory change (goods) | -95 291.00 | | | -95 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 176.00 | | | 176.00 |
242 Other external expenses | 107 741.00 | | | 107 741.00 |
243 (including business tax) | 1 656.00 | | | 1 656.00 |
244 Taxes, duties and similar payments | 5 021.00 | | | 5 021.00 |
250 Staff compensation | 128 580.00 | | | 128 580.00 |
252 Social security contributions | 9 654.00 | | | 9 654.00 |
254 Depreciation and amortization | 40 523.00 | | | 40 523.00 |
262 Other expenses | 299.00 | | | 299.00 |
264 Total operating expenses | 723 278.00 | | | 723 278.00 |
270 Operating profit | 88 828.00 | | | 88 828.00 |
280 Financial income | 192.00 | | | 192.00 |
290 Exceptional income | 23 300.00 | | | 23 300.00 |
294 Financial expenses | 3 897.00 | | | 3 897.00 |
300 Exceptional expenses | 24 389.00 | | | 24 389.00 |
306 Income tax's | 19 461.00 | | | 19 461.00 |
310 Profit or loss | 64 573.00 | | | 64 573.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 532.00 | | | 2 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 156.00 | | | 4 156.00 |
482 INCREASES Financial Assets | 2.00 | | | 2.00 |
490 Total Fixed Assets (Gross Value) | 202 547.00 | | | 202 547.00 |
492 Total Fixed Assets (Increases) | 6 690.00 | | | 6 690.00 |
494 Total Fixed Assets (Decreases) | 55 633.00 | | | 55 633.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 389.00 | | | 24 389.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 23 300.00 | | | 23 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 089.00 | | | -1 089.00 |
