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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 | 680.00 | 458.00 | 222.00 | 680.00 |
028 Tangible Assets | 133 558.00 | 42 092.00 | 91 466.00 | 133 558.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 138 738.00 | 42 550.00 | 96 187.00 | 138 738.00 |
050 Raw materials, supplies, in progress | 18 653.00 | | 18 653.00 | 18 653.00 |
060 Merchandise inventory | 124 075.00 | | 124 075.00 | 124 075.00 |
068 Receivables – Trade and related accounts | 29 150.00 | | 29 150.00 | 29 150.00 |
072 Receivables – Other | 11 502.00 | | 11 502.00 | 11 502.00 |
084 Cash | 38 209.00 | | 38 209.00 | 38 209.00 |
092 Prepaid expenses | 3 658.00 | | 3 658.00 | 3 658.00 |
096 Total Current Assets + Prepaid Expenses | 225 246.00 | | 225 246.00 | 225 246.00 |
110 Total Assets | 363 984.00 | 42 550.00 | 321 433.00 | 363 984.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 155 000.00 | |
134 Retained Earnings | | | 4 595.00 | |
136 Profit for the Year | | | 22 183.00 | |
142 Total Equity - Total I | | | 183 978.00 | |
156 Loans and similar debts | | | 44 878.00 | |
166 Suppliers and related accounts | | | 40 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 515.00 | | |
172 Other debts | | | 52 026.00 | |
176 Total debts | | | 137 456.00 | |
180 Liabilities Total | | | 321 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 247.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 952.00 | |
195 Of which payables due in more than one year | | | 30 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 589 592.00 | | | 589 592.00 |
218 Production of services sold - France | 469 188.00 | | | 469 188.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 1 059 290.00 | | | 1 059 290.00 |
234 Purchases of goods (including customs duties) | 488 205.00 | | | 488 205.00 |
236 Inventory change (goods) | -48.00 | | | -48.00 |
238 Purchases of raw materials and other supplies (including royalties | 246 777.00 | | | 246 777.00 |
240 Inventory changes (raw materials and supplies) | -3 071.00 | | | -3 071.00 |
242 Other external expenses | 125 443.00 | | | 125 443.00 |
243 (including business tax) | 803.00 | | | 803.00 |
244 Taxes, duties and similar payments | 3 520.00 | | | 3 520.00 |
250 Staff compensation | 135 754.00 | | | 135 754.00 |
252 Social security contributions | 24 619.00 | | | 24 619.00 |
254 Depreciation and amortization | 22 604.00 | | | 22 604.00 |
262 Other expenses | 888.00 | | | 888.00 |
264 Total operating expenses | 1 044 692.00 | | | 1 044 692.00 |
270 Operating profit | 14 598.00 | | | 14 598.00 |
290 Exceptional income | 27 120.00 | | | 27 120.00 |
294 Financial expenses | 927.00 | | | 927.00 |
300 Exceptional expenses | 14 224.00 | | | 14 224.00 |
306 Income tax's | 4 384.00 | | | 4 384.00 |
310 Profit or loss | 22 183.00 | | | 22 183.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 82 163.00 | | | 82 163.00 |
492 Total Fixed Assets (Increases) | 78 247.00 | | | 78 247.00 |
494 Total Fixed Assets (Decreases) | 21 672.00 | | | 21 672.00 |
