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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | | 3 987.00 |
028 Tangible Assets | 123 159.00 | 41 458.00 | 81 700.00 | 123 159.00 |
040 Financial Assets | 6 864.00 | | 6 864.00 | 6 864.00 |
044 Total Fixed Assets | 149 009.00 | 45 445.00 | 103 564.00 | 149 009.00 |
060 Merchandise inventory | 38 601.00 | | 38 601.00 | 38 601.00 |
068 Receivables – Trade and related accounts | 26 833.00 | | 26 833.00 | 26 833.00 |
072 Receivables – Other | 13 421.00 | | 13 421.00 | 13 421.00 |
084 Cash | 48 947.00 | | 48 947.00 | 48 947.00 |
096 Total Current Assets + Prepaid Expenses | 127 802.00 | | 127 802.00 | 127 802.00 |
110 Total Assets | 276 812.00 | 45 445.00 | 231 367.00 | 276 812.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 901.00 | |
136 Profit for the Year | | | 35 317.00 | |
142 Total Equity - Total I | | | 133 602.00 | |
156 Loans and similar debts | | | 82 199.00 | |
164 Advances and down payments received on current orders | | | 15.00 | |
166 Suppliers and related accounts | | | 668.00 | |
172 Other debts | | | 14 881.00 | |
176 Total debts | | | 97 764.00 | |
180 Liabilities Total | | | 231 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 341.00 | |
193 Of which financial assets due in less than one year | | | 6 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 169.00 | 275 252.00 | | 259 169.00 |
218 Production of services sold - France | 60.00 | | | 60.00 |
230 Other income | 2.00 | 5.00 | | 2.00 |
232 Total operating income excluding VAT | 259 232.00 | 275 257.00 | | 259 232.00 |
234 Purchases of goods (including customs duties) | 93 542.00 | 89 662.00 | | 93 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 70.00 | 62.00 | | 70.00 |
240 Inventory changes (raw materials and supplies) | -5 229.00 | -3 085.00 | | -5 229.00 |
242 Other external expenses | 59 486.00 | 50 002.00 | | 59 486.00 |
244 Taxes, duties and similar payments | 1 917.00 | 1 799.00 | | 1 917.00 |
250 Staff compensation | 30 867.00 | 31 062.00 | | 30 867.00 |
252 Social security contributions | 19 421.00 | 21 581.00 | | 19 421.00 |
254 Depreciation and amortization | 5 297.00 | 226.00 | | 5 297.00 |
264 Total operating expenses | 205 372.00 | 191 309.00 | | 205 372.00 |
270 Operating profit | 53 860.00 | 83 948.00 | | 53 860.00 |
280 Financial income | 146.00 | 362.00 | | 146.00 |
290 Exceptional income | 594.00 | | | 594.00 |
294 Financial expenses | 15 053.00 | 20 000.00 | | 15 053.00 |
300 Exceptional expenses | | 456.00 | | |
306 Income tax's | 4 230.00 | 10 777.00 | | 4 230.00 |
310 Profit or loss | 35 317.00 | 53 077.00 | | 35 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 63 999.00 | | | 63 999.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 200.00 | | | 17 200.00 |
484 DECREASES Financial Assets | 92.00 | | | 92.00 |
490 Total Fixed Assets (Gross Value) | 88 668.00 | | | 88 668.00 |
492 Total Fixed Assets (Increases) | 81 199.00 | | | 81 199.00 |
494 Total Fixed Assets (Decreases) | 20 858.00 | | | 20 858.00 |
