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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 | 7 708.00 | 2 469.00 | 5 239.00 | 7 708.00 |
028 Tangible Assets | 136 414.00 | 23 487.00 | 112 927.00 | 136 414.00 |
040 Financial Assets | 228.00 | | 228.00 | 228.00 |
044 Total Fixed Assets | 144 350.00 | 25 956.00 | 118 393.00 | 144 350.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
060 Merchandise inventory | 72 995.00 | | 72 995.00 | 72 995.00 |
064 Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
068 Receivables – Trade and related accounts | 16 130.00 | | 16 130.00 | 16 130.00 |
072 Receivables – Other | 11 786.00 | | 11 786.00 | 11 786.00 |
084 Cash | 65 173.00 | | 65 173.00 | 65 173.00 |
092 Prepaid expenses | 5 078.00 | | 5 078.00 | 5 078.00 |
096 Total Current Assets + Prepaid Expenses | 178 750.00 | | 178 750.00 | 178 750.00 |
110 Total Assets | 323 100.00 | 25 956.00 | 297 144.00 | 323 100.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | 1 134.00 | |
136 Profit for the Year | | | 62 866.00 | |
142 Total Equity - Total I | | | 79 060.00 | |
156 Loans and similar debts | | | 147 916.00 | |
166 Suppliers and related accounts | | | 33 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 262.00 | | |
172 Other debts | | | 37 098.00 | |
176 Total debts | | | 218 084.00 | |
180 Liabilities Total | | | 297 144.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 597.00 | |
193 Of which financial assets due in less than one year | | | 75.00 | |
195 Of which payables due in more than one year | | | 111 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 779 338.00 | 104 801.00 | | 779 338.00 |
218 Production of services sold - France | 358.00 | -2.00 | | 358.00 |
230 Other income | 4 179.00 | 1.00 | | 4 179.00 |
232 Total operating income excluding VAT | 783 875.00 | 104 800.00 | | 783 875.00 |
234 Purchases of goods (including customs duties) | 408 994.00 | 106 954.00 | | 408 994.00 |
236 Inventory change (goods) | -18 222.00 | -54 773.00 | | -18 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 342.00 | 772.00 | | 6 342.00 |
240 Inventory changes (raw materials and supplies) | -799.00 | | | -799.00 |
242 Other external expenses | 151 501.00 | 29 470.00 | | 151 501.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 2 430.00 | 188.00 | | 2 430.00 |
250 Staff compensation | 112 477.00 | 13 610.00 | | 112 477.00 |
252 Social security contributions | 19 685.00 | 2 480.00 | | 19 685.00 |
254 Depreciation and amortization | 21 331.00 | 4 625.00 | | 21 331.00 |
262 Other expenses | 1 655.00 | -90.00 | | 1 655.00 |
264 Total operating expenses | 705 393.00 | 103 238.00 | | 705 393.00 |
270 Operating profit | 78 482.00 | 1 562.00 | | 78 482.00 |
290 Exceptional income | 226.00 | | | 226.00 |
294 Financial expenses | 2 444.00 | 325.00 | | 2 444.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
306 Income tax's | 13 357.00 | 43.00 | | 13 357.00 |
310 Profit or loss | 62 866.00 | 1 194.00 | | 62 866.00 |
