| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 139.00 | 8 139.00 | | 8 139.00 |
028 Tangible Assets | 325 625.00 | 7 533.00 | 318 092.00 | 325 625.00 |
040 Financial Assets | 12 125.00 | | 12 125.00 | 12 125.00 |
044 Total Fixed Assets | 345 890.00 | 15 672.00 | 330 217.00 | 345 890.00 |
060 Merchandise inventory | 218 236.00 | | 218 236.00 | 218 236.00 |
068 Receivables – Trade and related accounts | 6 233.00 | | 6 233.00 | 6 233.00 |
072 Receivables – Other | 57 203.00 | | 57 203.00 | 57 203.00 |
080 Sellable securities | 114 871.00 | | 114 871.00 | 114 871.00 |
084 Cash | 63 216.00 | | 63 216.00 | 63 216.00 |
096 Total Current Assets + Prepaid Expenses | 459 760.00 | | 459 760.00 | 459 760.00 |
110 Total Assets | 805 649.00 | 15 672.00 | 789 977.00 | 805 649.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | 467 236.00 | |
136 Profit for the Year | | | 11 513.00 | |
142 Total Equity - Total I | | | 506 249.00 | |
156 Loans and similar debts | | | 163 903.00 | |
166 Suppliers and related accounts | | | 30 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 450.00 | | |
172 Other debts | | | 89 380.00 | |
176 Total debts | | | 283 727.00 | |
180 Liabilities Total | | | 789 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 326 039.00 | |
195 Of which payables due in more than one year | | | 147 038.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 65 812.00 | | | 65 812.00 |
210 Sales of goods - France | 1 035 583.00 | 1 059 365.00 | | 1 035 583.00 |
217 Production of services sold - Export | 5 628.00 | | | 5 628.00 |
218 Production of services sold - France | 60 521.00 | 62 808.00 | | 60 521.00 |
230 Other income | 3 294.00 | 948.00 | | 3 294.00 |
232 Total operating income excluding VAT | 1 099 399.00 | 1 123 121.00 | | 1 099 399.00 |
234 Purchases of goods (including customs duties) | 787 420.00 | 710 698.00 | | 787 420.00 |
236 Inventory change (goods) | -106 669.00 | -2 072.00 | | -106 669.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 644.00 | 14 097.00 | | 10 644.00 |
242 Other external expenses | 165 774.00 | 70 961.00 | | 165 774.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 13 865.00 | 4 346.00 | | 13 865.00 |
24B (including equipment leasing) | 6 862.00 | | | 6 862.00 |
250 Staff compensation | 151 690.00 | 145 000.00 | | 151 690.00 |
252 Social security contributions | 56 799.00 | 54 231.00 | | 56 799.00 |
254 Depreciation and amortization | 5 481.00 | 3 373.00 | | 5 481.00 |
262 Other expenses | 247.00 | 36.00 | | 247.00 |
264 Total operating expenses | 1 085 251.00 | 1 000 671.00 | | 1 085 251.00 |
270 Operating profit | 14 147.00 | 122 449.00 | | 14 147.00 |
280 Financial income | 576.00 | 1 423.00 | | 576.00 |
290 Exceptional income | 6 956.00 | 10 000.00 | | 6 956.00 |
294 Financial expenses | 5 490.00 | | | 5 490.00 |
300 Exceptional expenses | 1 809.00 | 4 568.00 | | 1 809.00 |
306 Income tax's | 2 867.00 | 37 000.00 | | 2 867.00 |
310 Profit or loss | 11 513.00 | 92 304.00 | | 11 513.00 |
