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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 | 734.00 | 734.00 | | 734.00 |
028 Tangible Assets | 353 184.00 | 238 720.00 | 114 464.00 | 353 184.00 |
040 Financial Assets | 4 170.00 | | 4 170.00 | 4 170.00 |
044 Total Fixed Assets | 358 088.00 | 239 454.00 | 118 634.00 | 358 088.00 |
050 Raw materials, supplies, in progress | 53 884.00 | | 53 884.00 | 53 884.00 |
060 Merchandise inventory | 191 283.00 | | 191 283.00 | 191 283.00 |
068 Receivables – Trade and related accounts | 62 679.00 | 2 424.00 | 60 255.00 | 62 679.00 |
072 Receivables – Other | 25 115.00 | | 25 115.00 | 25 115.00 |
084 Cash | 194 506.00 | | 194 506.00 | 194 506.00 |
096 Total Current Assets + Prepaid Expenses | 527 466.00 | 2 424.00 | 525 042.00 | 527 466.00 |
110 Total Assets | 885 554.00 | 241 878.00 | 643 676.00 | 885 554.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | 245 447.00 | |
136 Profit for the Year | | | 54 226.00 | |
142 Total Equity - Total I | | | 365 673.00 | |
156 Loans and similar debts | | | 49 920.00 | |
166 Suppliers and related accounts | | | 100 356.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 470.00 | | |
172 Other debts | | | 127 728.00 | |
176 Total debts | | | 278 004.00 | |
180 Liabilities Total | | | 643 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 122 572.00 | 963 093.00 | | 1 122 572.00 |
214 Production of goods sold - France | | 262.00 | | |
218 Production of services sold - France | 143 240.00 | 112 533.00 | | 143 240.00 |
230 Other income | 5.00 | 22 771.00 | | 5.00 |
232 Total operating income excluding VAT | 1 265 816.00 | 1 098 659.00 | | 1 265 816.00 |
234 Purchases of goods (including customs duties) | 789 833.00 | 618 264.00 | | 789 833.00 |
236 Inventory change (goods) | -33 273.00 | -20 134.00 | | -33 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 167.00 | 8 098.00 | | 12 167.00 |
240 Inventory changes (raw materials and supplies) | -17 708.00 | 17 083.00 | | -17 708.00 |
242 Other external expenses | 148 263.00 | 113 015.00 | | 148 263.00 |
243 (including business tax) | 2 356.00 | | | 2 356.00 |
244 Taxes, duties and similar payments | 10 035.00 | 9 978.00 | | 10 035.00 |
24B (including equipment leasing) | 3 103.00 | | | 3 103.00 |
250 Staff compensation | 183 760.00 | 141 669.00 | | 183 760.00 |
252 Social security contributions | 58 886.00 | 58 397.00 | | 58 886.00 |
254 Depreciation and amortization | 34 224.00 | 30 653.00 | | 34 224.00 |
256 Provisions | 17 213.00 | 1 929.00 | | 17 213.00 |
262 Other expenses | 173.00 | 2.00 | | 173.00 |
264 Total operating expenses | 1 203 575.00 | 978 952.00 | | 1 203 575.00 |
270 Operating profit | 62 242.00 | 119 708.00 | | 62 242.00 |
290 Exceptional income | 6 608.00 | 4 091.00 | | 6 608.00 |
294 Financial expenses | 683.00 | 435.00 | | 683.00 |
300 Exceptional expenses | 714.00 | 25 392.00 | | 714.00 |
306 Income tax's | 13 226.00 | 23 487.00 | | 13 226.00 |
310 Profit or loss | 54 226.00 | 74 484.00 | | 54 226.00 |
