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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 | 734.00 | 461.00 | 273.00 | 734.00 |
028 Tangible Assets | 336 583.00 | 229 786.00 | 106 796.00 | 336 583.00 |
040 Financial Assets | 6 170.00 | | 6 170.00 | 6 170.00 |
044 Total Fixed Assets | 343 487.00 | 230 247.00 | 113 240.00 | 343 487.00 |
050 Raw materials, supplies, in progress | 36 176.00 | | 36 176.00 | 36 176.00 |
060 Merchandise inventory | 158 010.00 | | 158 010.00 | 158 010.00 |
068 Receivables – Trade and related accounts | 83 006.00 | 2 424.00 | 80 582.00 | 83 006.00 |
072 Receivables – Other | 22 887.00 | | 22 887.00 | 22 887.00 |
084 Cash | 227 989.00 | | 227 989.00 | 227 989.00 |
096 Total Current Assets + Prepaid Expenses | 528 068.00 | 2 424.00 | 525 645.00 | 528 068.00 |
110 Total Assets | 871 555.00 | 232 671.00 | 638 884.00 | 871 555.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 180 963.00 | |
136 Profit for the Year | | | 74 484.00 | |
142 Total Equity - Total I | | | 321 447.00 | |
156 Loans and similar debts | | | 58 231.00 | |
166 Suppliers and related accounts | | | 99 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 747.00 | | |
172 Other debts | | | 159 511.00 | |
176 Total debts | | | 317 437.00 | |
180 Liabilities Total | | | 638 884.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 56 348.00 | |
193 Of which financial assets due in less than one year | | | 5 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 963 093.00 | 815 895.00 | | 963 093.00 |
214 Production of goods sold - France | 262.00 | | | 262.00 |
218 Production of services sold - France | 112 533.00 | 107 968.00 | | 112 533.00 |
230 Other income | 22 771.00 | 3.00 | | 22 771.00 |
232 Total operating income excluding VAT | 1 098 659.00 | 923 866.00 | | 1 098 659.00 |
234 Purchases of goods (including customs duties) | 618 264.00 | 551 547.00 | | 618 264.00 |
236 Inventory change (goods) | -20 134.00 | 13 341.00 | | -20 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 098.00 | 8 811.00 | | 8 098.00 |
240 Inventory changes (raw materials and supplies) | 17 083.00 | -6 102.00 | | 17 083.00 |
242 Other external expenses | 113 015.00 | 125 147.00 | | 113 015.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 9 978.00 | 8 972.00 | | 9 978.00 |
24B (including equipment leasing) | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 141 669.00 | 126 697.00 | | 141 669.00 |
252 Social security contributions | 58 397.00 | 52 722.00 | | 58 397.00 |
254 Depreciation and amortization | 30 653.00 | 20 124.00 | | 30 653.00 |
256 Provisions | 1 929.00 | | | 1 929.00 |
262 Other expenses | 2.00 | 8.00 | | 2.00 |
264 Total operating expenses | 978 952.00 | 901 267.00 | | 978 952.00 |
270 Operating profit | 119 708.00 | 22 599.00 | | 119 708.00 |
290 Exceptional income | 4 091.00 | 812.00 | | 4 091.00 |
294 Financial expenses | 435.00 | 602.00 | | 435.00 |
300 Exceptional expenses | 25 392.00 | 1 385.00 | | 25 392.00 |
306 Income tax's | 23 487.00 | 2 421.00 | | 23 487.00 |
310 Profit or loss | 74 484.00 | 19 003.00 | | 74 484.00 |
