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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 | 50 078.00 | 26 267.00 | 23 811.00 | 50 078.00 |
028 Tangible Assets | 112 087.00 | 64 333.00 | 47 754.00 | 112 087.00 |
040 Financial Assets | 2 317.00 | | 2 317.00 | 2 317.00 |
044 Total Fixed Assets | 164 482.00 | 90 601.00 | 73 882.00 | 164 482.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
060 Merchandise inventory | 168 488.00 | | 168 488.00 | 168 488.00 |
068 Receivables – Trade and related accounts | 128 335.00 | 3 065.00 | 125 270.00 | 128 335.00 |
072 Receivables – Other | 116 421.00 | | 116 421.00 | 116 421.00 |
084 Cash | 266 255.00 | | 266 255.00 | 266 255.00 |
092 Prepaid expenses | 17 993.00 | | 17 993.00 | 17 993.00 |
096 Total Current Assets + Prepaid Expenses | 699 816.00 | 3 065.00 | 696 751.00 | 699 816.00 |
110 Total Assets | 864 299.00 | 93 665.00 | 770 633.00 | 864 299.00 |
120 Share or Individual Capital | | | 12 500.00 | |
126 Legal Reserve | | | 7 506.00 | |
132 Other Reserves | | | 20 290.00 | |
134 Retained Earnings | | | 450 137.00 | |
136 Profit for the Year | | | 97 669.00 | |
142 Total Equity - Total I | | | 588 103.00 | |
156 Loans and similar debts | | | 208.00 | |
166 Suppliers and related accounts | | | 113 396.00 | |
172 Other debts | | | 68 926.00 | |
176 Total debts | | | 182 530.00 | |
180 Liabilities Total | | | 770 633.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 176 296.00 | 1 221 562.00 | | 1 176 296.00 |
218 Production of services sold - France | 65 613.00 | 51 813.00 | | 65 613.00 |
226 Operating subsidies received | 6 132.00 | 13 713.00 | | 6 132.00 |
230 Other income | 362.00 | 353.00 | | 362.00 |
232 Total operating income excluding VAT | 1 248 402.00 | 1 287 441.00 | | 1 248 402.00 |
234 Purchases of goods (including customs duties) | 660 437.00 | 738 589.00 | | 660 437.00 |
236 Inventory change (goods) | 13 536.00 | -38 052.00 | | 13 536.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 396.00 | 21 348.00 | | 23 396.00 |
240 Inventory changes (raw materials and supplies) | -2 324.00 | 700.00 | | -2 324.00 |
242 Other external expenses | 244 235.00 | 265 793.00 | | 244 235.00 |
244 Taxes, duties and similar payments | 4 972.00 | 4 519.00 | | 4 972.00 |
250 Staff compensation | 118 759.00 | 135 523.00 | | 118 759.00 |
252 Social security contributions | 35 302.00 | 39 194.00 | | 35 302.00 |
254 Depreciation and amortization | 18 463.00 | 13 397.00 | | 18 463.00 |
256 Provisions | 3 065.00 | | | 3 065.00 |
262 Other expenses | 306.00 | 1 233.00 | | 306.00 |
264 Total operating expenses | 1 120 147.00 | 1 182 243.00 | | 1 120 147.00 |
270 Operating profit | 128 255.00 | 105 198.00 | | 128 255.00 |
280 Financial income | 1 837.00 | 1 237.00 | | 1 837.00 |
290 Exceptional income | 183.00 | -221.00 | | 183.00 |
300 Exceptional expenses | 89.00 | 2 365.00 | | 89.00 |
306 Income tax's | 32 517.00 | 25 894.00 | | 32 517.00 |
310 Profit or loss | 97 669.00 | 77 955.00 | | 97 669.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 574.00 | | | 1 574.00 |
490 Total Fixed Assets (Gross Value) | 148 466.00 | | | 148 466.00 |
492 Total Fixed Assets (Increases) | 8 965.00 | | | 8 965.00 |
494 Total Fixed Assets (Decreases) | 1 574.00 | | | 1 574.00 |
