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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 | 3 770.00 | 3 770.00 | | 3 770.00 |
028 Tangible Assets | 61 203.00 | 19 461.00 | 41 743.00 | 61 203.00 |
040 Financial Assets | 1 034.00 | | 1 034.00 | 1 034.00 |
044 Total Fixed Assets | 66 007.00 | 23 231.00 | 42 776.00 | 66 007.00 |
050 Raw materials, supplies, in progress | 37 382.00 | | 37 382.00 | 37 382.00 |
060 Merchandise inventory | 170 592.00 | 2 991.00 | 167 600.00 | 170 592.00 |
068 Receivables – Trade and related accounts | 35 670.00 | | 35 670.00 | 35 670.00 |
072 Receivables – Other | 8 303.00 | | 8 303.00 | 8 303.00 |
084 Cash | 21 713.00 | | 21 713.00 | 21 713.00 |
092 Prepaid expenses | 3 904.00 | | 3 904.00 | 3 904.00 |
096 Total Current Assets + Prepaid Expenses | 277 565.00 | 2 991.00 | 274 573.00 | 277 565.00 |
110 Total Assets | 343 571.00 | 26 222.00 | 317 349.00 | 343 571.00 |
120 Share or Individual Capital | | | 9 120.00 | |
126 Legal Reserve | | | 912.00 | |
132 Other Reserves | | | 59 428.00 | |
136 Profit for the Year | | | 16 771.00 | |
142 Total Equity - Total I | | | 86 231.00 | |
156 Loans and similar debts | | | 127 403.00 | |
166 Suppliers and related accounts | | | 32 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 398.00 | | |
172 Other debts | | | 71 079.00 | |
176 Total debts | | | 231 119.00 | |
180 Liabilities Total | | | 317 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 060.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 49 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 371 254.00 | | | 371 254.00 |
222 Inventory production | 5 811.00 | | | 5 811.00 |
226 Operating subsidies received | 1 407.00 | | | 1 407.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 378 615.00 | | | 378 615.00 |
234 Purchases of goods (including customs duties) | 88 240.00 | | | 88 240.00 |
236 Inventory change (goods) | -20 126.00 | | | -20 126.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 975.00 | | | 56 975.00 |
240 Inventory changes (raw materials and supplies) | -2 440.00 | | | -2 440.00 |
242 Other external expenses | 108 492.00 | | | 108 492.00 |
243 (including business tax) | -431.00 | | | -431.00 |
244 Taxes, duties and similar payments | 9 013.00 | | | 9 013.00 |
250 Staff compensation | 81 129.00 | | | 81 129.00 |
252 Social security contributions | 25 598.00 | | | 25 598.00 |
254 Depreciation and amortization | 7 478.00 | | | 7 478.00 |
256 Provisions | 2 991.00 | | | 2 991.00 |
262 Other expenses | 1 735.00 | | | 1 735.00 |
264 Total operating expenses | 359 086.00 | | | 359 086.00 |
270 Operating profit | 19 530.00 | | | 19 530.00 |
290 Exceptional income | 833.00 | | | 833.00 |
294 Financial expenses | 1 405.00 | | | 1 405.00 |
306 Income tax's | 2 187.00 | | | 2 187.00 |
310 Profit or loss | 16 771.00 | | | 16 771.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 060.00 | | | 21 060.00 |
490 Total Fixed Assets (Gross Value) | 45 206.00 | | | 45 206.00 |
492 Total Fixed Assets (Increases) | 21 060.00 | | | 21 060.00 |
494 Total Fixed Assets (Decreases) | 259.00 | | | 259.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
