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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 774.00 | 84 841.00 | 36 933.00 | 121 774.00 |
040 Financial Assets | 71 278.00 | | 71 278.00 | 71 278.00 |
044 Total Fixed Assets | 193 052.00 | 84 841.00 | 108 211.00 | 193 052.00 |
050 Raw materials, supplies, in progress | 232.00 | | 232.00 | 232.00 |
060 Merchandise inventory | 120 760.00 | | 120 760.00 | 120 760.00 |
068 Receivables – Trade and related accounts | 36 181.00 | | 36 181.00 | 36 181.00 |
072 Receivables – Other | 84 215.00 | | 84 215.00 | 84 215.00 |
080 Sellable securities | 393 241.00 | | 393 241.00 | 393 241.00 |
084 Cash | 86 762.00 | | 86 762.00 | 86 762.00 |
092 Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
096 Total Current Assets + Prepaid Expenses | 722 979.00 | | 722 979.00 | 722 979.00 |
110 Total Assets | 916 031.00 | 84 841.00 | 831 190.00 | 916 031.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 626 759.00 | |
136 Profit for the Year | | | 97 167.00 | |
142 Total Equity - Total I | | | 732 311.00 | |
156 Loans and similar debts | | | 14 979.00 | |
166 Suppliers and related accounts | | | 41 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 966.00 | | |
172 Other debts | | | 42 167.00 | |
176 Total debts | | | 98 879.00 | |
180 Liabilities Total | | | 831 190.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 634 176.00 | 671 134.00 | | 634 176.00 |
218 Production of services sold - France | 9 570.00 | 9 570.00 | | 9 570.00 |
226 Operating subsidies received | 235.00 | | | 235.00 |
232 Total operating income excluding VAT | 643 980.00 | 680 704.00 | | 643 980.00 |
234 Purchases of goods (including customs duties) | 497 036.00 | 440 920.00 | | 497 036.00 |
236 Inventory change (goods) | -65 996.00 | 4 885.00 | | -65 996.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 969.00 | 13 135.00 | | 28 969.00 |
240 Inventory changes (raw materials and supplies) | 3 370.00 | -614.00 | | 3 370.00 |
242 Other external expenses | 37 595.00 | 39 464.00 | | 37 595.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 659.00 | 1 258.00 | | 659.00 |
250 Staff compensation | 10 000.00 | 12 915.00 | | 10 000.00 |
252 Social security contributions | -854.00 | -350.00 | | -854.00 |
254 Depreciation and amortization | 7 877.00 | 7 877.00 | | 7 877.00 |
264 Total operating expenses | 518 656.00 | 519 490.00 | | 518 656.00 |
270 Operating profit | 125 324.00 | 161 214.00 | | 125 324.00 |
280 Financial income | 2 605.00 | 2 355.00 | | 2 605.00 |
290 Exceptional income | 23 770.00 | 1 025.00 | | 23 770.00 |
294 Financial expenses | 1 263.00 | 2 468.00 | | 1 263.00 |
300 Exceptional expenses | 21 103.00 | 1.00 | | 21 103.00 |
306 Income tax's | 32 166.00 | 44 910.00 | | 32 166.00 |
310 Profit or loss | 97 167.00 | 117 214.00 | | 97 167.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 774.00 | | | 121 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 227.00 | | | 37 227.00 |
