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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 | 39 680.00 | 4 647.00 | 35 033.00 | 39 680.00 |
028 Tangible Assets | 197 431.00 | 95 441.00 | 101 989.00 | 197 431.00 |
040 Financial Assets | 25 069.00 | | 25 069.00 | 25 069.00 |
044 Total Fixed Assets | 262 179.00 | 100 089.00 | 162 091.00 | 262 179.00 |
060 Merchandise inventory | 104 929.00 | | 104 929.00 | 104 929.00 |
068 Receivables – Trade and related accounts | 73 261.00 | | 73 261.00 | 73 261.00 |
072 Receivables – Other | 104 246.00 | | 104 246.00 | 104 246.00 |
084 Cash | 63 223.00 | | 63 223.00 | 63 223.00 |
092 Prepaid expenses | 14 174.00 | | 14 174.00 | 14 174.00 |
096 Total Current Assets + Prepaid Expenses | 359 833.00 | | 359 833.00 | 359 833.00 |
110 Total Assets | 622 013.00 | 100 089.00 | 521 924.00 | 622 013.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 59 844.00 | |
136 Profit for the Year | | | 47 689.00 | |
142 Total Equity - Total I | | | 272 532.00 | |
154 Provisions for risks and charges - Total II | | | 16 101.00 | |
156 Loans and similar debts | | | 80 341.00 | |
164 Advances and down payments received on current orders | | | 2 737.00 | |
166 Suppliers and related accounts | | | 90 909.00 | |
172 Other debts | | | 59 303.00 | |
176 Total debts | | | 233 290.00 | |
180 Liabilities Total | | | 521 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 357.00 | |
195 Of which payables due in more than one year | | | 42 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 758 544.00 | 673 163.00 | | 758 544.00 |
218 Production of services sold - France | 98.00 | | | 98.00 |
226 Operating subsidies received | 2 294.00 | 989.00 | | 2 294.00 |
230 Other income | 7 869.00 | 5 486.00 | | 7 869.00 |
232 Total operating income excluding VAT | 768 805.00 | 679 638.00 | | 768 805.00 |
234 Purchases of goods (including customs duties) | 354 486.00 | 260 267.00 | | 354 486.00 |
236 Inventory change (goods) | -14 940.00 | 31 314.00 | | -14 940.00 |
242 Other external expenses | 185 331.00 | 161 122.00 | | 185 331.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 3 212.00 | 2 919.00 | | 3 212.00 |
24B (including equipment leasing) | 4 707.00 | | | 4 707.00 |
250 Staff compensation | 129 166.00 | 109 201.00 | | 129 166.00 |
252 Social security contributions | 30 757.00 | 27 776.00 | | 30 757.00 |
254 Depreciation and amortization | 19 215.00 | 19 441.00 | | 19 215.00 |
256 Provisions | 8 608.00 | 8 362.00 | | 8 608.00 |
262 Other expenses | 111.00 | 3.00 | | 111.00 |
264 Total operating expenses | 715 948.00 | 620 405.00 | | 715 948.00 |
270 Operating profit | 52 858.00 | 59 233.00 | | 52 858.00 |
280 Financial income | 4 435.00 | 3 521.00 | | 4 435.00 |
294 Financial expenses | 3 545.00 | 5 180.00 | | 3 545.00 |
306 Income tax's | 6 059.00 | 10 215.00 | | 6 059.00 |
310 Profit or loss | 47 689.00 | 47 359.00 | | 47 689.00 |
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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 | 255.00 | | | 255.00 |
482 INCREASES Financial Assets | 2 102.00 | | | 2 102.00 |
490 Total Fixed Assets (Gross Value) | 259 822.00 | | | 259 822.00 |
492 Total Fixed Assets (Increases) | 2 357.00 | | | 2 357.00 |
