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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 105.00 | | 22 105.00 | 22 105.00 |
014 Intangible Assets - Other | 4 600.00 | 4 600.00 | | 4 600.00 |
028 Tangible Assets | 157 924.00 | 133 485.00 | 24 439.00 | 157 924.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 184 719.00 | 138 085.00 | 46 634.00 | 184 719.00 |
050 Raw materials, supplies, in progress | 7 646.00 | | 7 646.00 | 7 646.00 |
060 Merchandise inventory | 104 556.00 | | 104 556.00 | 104 556.00 |
064 Advances and down payments on orders | 3 382.00 | | 3 382.00 | 3 382.00 |
068 Receivables – Trade and related accounts | 49 670.00 | | 49 670.00 | 49 670.00 |
072 Receivables – Other | 9 383.00 | | 9 383.00 | 9 383.00 |
084 Cash | 41 128.00 | | 41 128.00 | 41 128.00 |
092 Prepaid expenses | 6 637.00 | | 6 637.00 | 6 637.00 |
096 Total Current Assets + Prepaid Expenses | 222 402.00 | | 222 402.00 | 222 402.00 |
110 Total Assets | 407 121.00 | 138 085.00 | 269 036.00 | 407 121.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 129 689.00 | |
136 Profit for the Year | | | 28 665.00 | |
142 Total Equity - Total I | | | 166 739.00 | |
166 Suppliers and related accounts | | | 21 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 898.00 | | |
172 Other debts | | | 81 237.00 | |
176 Total debts | | | 102 297.00 | |
180 Liabilities Total | | | 269 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 109 000.00 | | | 109 000.00 |
210 Sales of goods - France | 685 890.00 | 684 531.00 | | 685 890.00 |
214 Production of goods sold - France | 960.00 | 757.00 | | 960.00 |
218 Production of services sold - France | 23 717.00 | 20 010.00 | | 23 717.00 |
222 Inventory production | 2 413.00 | -1 748.00 | | 2 413.00 |
230 Other income | 3.00 | 92.00 | | 3.00 |
232 Total operating income excluding VAT | 712 982.00 | 703 642.00 | | 712 982.00 |
234 Purchases of goods (including customs duties) | 373 618.00 | 396 046.00 | | 373 618.00 |
236 Inventory change (goods) | -5 377.00 | 1 031.00 | | -5 377.00 |
240 Inventory changes (raw materials and supplies) | -9 782.00 | 4 643.00 | | -9 782.00 |
242 Other external expenses | 110 052.00 | 103 495.00 | | 110 052.00 |
243 (including business tax) | 2 872.00 | | | 2 872.00 |
244 Taxes, duties and similar payments | 18 283.00 | 13 529.00 | | 18 283.00 |
250 Staff compensation | 124 618.00 | 102 879.00 | | 124 618.00 |
252 Social security contributions | 61 655.00 | 42 066.00 | | 61 655.00 |
254 Depreciation and amortization | 2 417.00 | 3 239.00 | | 2 417.00 |
262 Other expenses | 4.00 | 9.00 | | 4.00 |
264 Total operating expenses | 675 486.00 | 666 937.00 | | 675 486.00 |
270 Operating profit | 37 496.00 | 36 704.00 | | 37 496.00 |
290 Exceptional income | | -998.00 | | |
294 Financial expenses | 3 944.00 | 3 808.00 | | 3 944.00 |
300 Exceptional expenses | | 282.00 | | |
306 Income tax's | 4 887.00 | 4 497.00 | | 4 887.00 |
310 Profit or loss | 28 665.00 | 27 120.00 | | 28 665.00 |
