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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 | 680.00 | 232.00 | 448.00 | 680.00 |
028 Tangible Assets | 76 983.00 | 29 662.00 | 47 321.00 | 76 983.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 82 163.00 | 29 894.00 | 52 270.00 | 82 163.00 |
050 Raw materials, supplies, in progress | 15 582.00 | | 15 582.00 | 15 582.00 |
060 Merchandise inventory | 124 027.00 | | 124 027.00 | 124 027.00 |
068 Receivables – Trade and related accounts | 52 821.00 | | 52 821.00 | 52 821.00 |
072 Receivables – Other | 11 438.00 | | 11 438.00 | 11 438.00 |
084 Cash | 33 281.00 | | 33 281.00 | 33 281.00 |
092 Prepaid expenses | 5 530.00 | | 5 530.00 | 5 530.00 |
096 Total Current Assets + Prepaid Expenses | 242 679.00 | | 242 679.00 | 242 679.00 |
110 Total Assets | 324 842.00 | 29 894.00 | 294 948.00 | 324 842.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 125 000.00 | |
134 Retained Earnings | | | 4 020.00 | |
136 Profit for the Year | | | 30 575.00 | |
142 Total Equity - Total I | | | 161 795.00 | |
156 Loans and similar debts | | | 29 349.00 | |
166 Suppliers and related accounts | | | 50 579.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 737.00 | | |
172 Other debts | | | 53 226.00 | |
176 Total debts | | | 133 154.00 | |
180 Liabilities Total | | | 294 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 020.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 683.00 | |
195 Of which payables due in more than one year | | | 18 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 527 647.00 | | | 527 647.00 |
218 Production of services sold - France | 417 143.00 | | | 417 143.00 |
226 Operating subsidies received | 750.00 | | | 750.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 945 567.00 | | | 945 567.00 |
234 Purchases of goods (including customs duties) | 453 729.00 | | | 453 729.00 |
236 Inventory change (goods) | -6 843.00 | | | -6 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 356.00 | | | 213 356.00 |
240 Inventory changes (raw materials and supplies) | -3 487.00 | | | -3 487.00 |
242 Other external expenses | 105 340.00 | | | 105 340.00 |
243 (including business tax) | 786.00 | | | 786.00 |
244 Taxes, duties and similar payments | 2 833.00 | | | 2 833.00 |
250 Staff compensation | 114 129.00 | | | 114 129.00 |
252 Social security contributions | 15 664.00 | | | 15 664.00 |
254 Depreciation and amortization | 16 730.00 | | | 16 730.00 |
262 Other expenses | 1 188.00 | | | 1 188.00 |
264 Total operating expenses | 912 638.00 | | | 912 638.00 |
270 Operating profit | 32 929.00 | | | 32 929.00 |
290 Exceptional income | 6 683.00 | | | 6 683.00 |
294 Financial expenses | 1 064.00 | | | 1 064.00 |
300 Exceptional expenses | 5 220.00 | | | 5 220.00 |
306 Income tax's | 2 753.00 | | | 2 753.00 |
310 Profit or loss | 30 575.00 | | | 30 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 768.00 | | | 58 768.00 |
492 Total Fixed Assets (Increases) | 31 020.00 | | | 31 020.00 |
494 Total Fixed Assets (Decreases) | 7 625.00 | | | 7 625.00 |
