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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
028 Tangible Assets | 442 735.00 | 279 403.00 | 163 332.00 | 442 735.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 445 538.00 | 281 486.00 | 164 052.00 | 445 538.00 |
050 Raw materials, supplies, in progress | 35 837.00 | | 35 837.00 | 35 837.00 |
060 Merchandise inventory | 99 632.00 | | 99 632.00 | 99 632.00 |
068 Receivables – Trade and related accounts | 14 605.00 | | 14 605.00 | 14 605.00 |
072 Receivables – Other | 30 617.00 | | 30 617.00 | 30 617.00 |
084 Cash | 73 471.00 | | 73 471.00 | 73 471.00 |
092 Prepaid expenses | 12 120.00 | | 12 120.00 | 12 120.00 |
096 Total Current Assets + Prepaid Expenses | 266 282.00 | | 266 282.00 | 266 282.00 |
110 Total Assets | 711 820.00 | 281 486.00 | 430 334.00 | 711 820.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 45 299.00 | |
134 Retained Earnings | | | 142 725.00 | |
136 Profit for the Year | | | 56 491.00 | |
142 Total Equity - Total I | | | 267 992.00 | |
156 Loans and similar debts | | | 31 753.00 | |
166 Suppliers and related accounts | | | 19 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 257.00 | | |
172 Other debts | | | 111 501.00 | |
176 Total debts | | | 162 949.00 | |
180 Liabilities Total | | | 430 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 708.00 | |
195 Of which payables due in more than one year | | | 17 656.00 | |
199 Of which current accounts of debit partners | | | 13 871.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 525 146.00 | | | 525 146.00 |
214 Production of goods sold - France | 31 243.00 | | | 31 243.00 |
218 Production of services sold - France | 257 677.00 | | | 257 677.00 |
226 Operating subsidies received | 2 272.00 | | | 2 272.00 |
230 Other income | 3 165.00 | | | 3 165.00 |
232 Total operating income excluding VAT | 819 503.00 | | | 819 503.00 |
234 Purchases of goods (including customs duties) | 304 053.00 | | | 304 053.00 |
236 Inventory change (goods) | -13 294.00 | | | -13 294.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 184.00 | | | 38 184.00 |
240 Inventory changes (raw materials and supplies) | 10 315.00 | | | 10 315.00 |
242 Other external expenses | 207 384.00 | | | 207 384.00 |
244 Taxes, duties and similar payments | 8 871.00 | | | 8 871.00 |
24B (including equipment leasing) | 26 294.00 | | | 26 294.00 |
250 Staff compensation | 132 470.00 | | | 132 470.00 |
252 Social security contributions | 53 496.00 | | | 53 496.00 |
254 Depreciation and amortization | 25 226.00 | | | 25 226.00 |
262 Other expenses | 1 528.00 | | | 1 528.00 |
264 Total operating expenses | 768 232.00 | | | 768 232.00 |
270 Operating profit | 51 271.00 | | | 51 271.00 |
290 Exceptional income | 15 708.00 | | | 15 708.00 |
294 Financial expenses | 766.00 | | | 766.00 |
300 Exceptional expenses | 747.00 | | | 747.00 |
306 Income tax's | 8 976.00 | | | 8 976.00 |
310 Profit or loss | 56 491.00 | | | 56 491.00 |
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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 | 24 125.00 | | | 24 125.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 19 709.00 | | | 19 709.00 |
490 Total Fixed Assets (Gross Value) | 422 989.00 | | | 422 989.00 |
492 Total Fixed Assets (Increases) | 43 834.00 | | | 43 834.00 |
494 Total Fixed Assets (Decreases) | 21 285.00 | | | 21 285.00 |
