| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 9 455.00 | 9 455.00 | | 9 455.00 |
028 Tangible Assets | 76 077.00 | 71 575.00 | 4 502.00 | 76 077.00 |
040 Financial Assets | 61.00 | | 61.00 | 61.00 |
044 Total Fixed Assets | 95 592.00 | 81 030.00 | 14 563.00 | 95 592.00 |
060 Merchandise inventory | 201 876.00 | | 201 876.00 | 201 876.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 9 512.00 | | 9 512.00 | 9 512.00 |
072 Receivables – Other | 5 384.00 | | 5 384.00 | 5 384.00 |
080 Sellable securities | 41 000.00 | | 41 000.00 | 41 000.00 |
084 Cash | 70 733.00 | | 70 733.00 | 70 733.00 |
092 Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
096 Total Current Assets + Prepaid Expenses | 330 976.00 | | 330 976.00 | 330 976.00 |
110 Total Assets | 426 568.00 | 81 030.00 | 345 539.00 | 426 568.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 200 752.00 | |
136 Profit for the Year | | | 60 052.00 | |
140 Regulated Provisions | | | 3 913.00 | |
142 Total Equity - Total I | | | 273 103.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 269.00 | | |
172 Other debts | | | 49 836.00 | |
176 Total debts | | | 72 435.00 | |
180 Liabilities Total | | | 345 539.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 156.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 20.00 | | | 20.00 |
210 Sales of goods - France | 799 975.00 | 702 152.00 | | 799 975.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 39 696.00 | 36 519.00 | | 39 696.00 |
230 Other income | 701.00 | 968.00 | | 701.00 |
232 Total operating income excluding VAT | 840 372.00 | 739 638.00 | | 840 372.00 |
234 Purchases of goods (including customs duties) | 515 782.00 | 445 937.00 | | 515 782.00 |
236 Inventory change (goods) | -23 527.00 | -17 123.00 | | -23 527.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 116.00 | | |
242 Other external expenses | 149 400.00 | 106 717.00 | | 149 400.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 5 816.00 | 4 864.00 | | 5 816.00 |
250 Staff compensation | 77 265.00 | 79 402.00 | | 77 265.00 |
252 Social security contributions | 34 542.00 | 34 950.00 | | 34 542.00 |
254 Depreciation and amortization | 2 345.00 | 3 275.00 | | 2 345.00 |
262 Other expenses | 109.00 | 94.00 | | 109.00 |
264 Total operating expenses | 761 731.00 | 672 232.00 | | 761 731.00 |
270 Operating profit | 78 641.00 | 67 406.00 | | 78 641.00 |
280 Financial income | 1 097.00 | 1 176.00 | | 1 097.00 |
290 Exceptional income | 1 462.00 | 952.00 | | 1 462.00 |
294 Financial expenses | 1 729.00 | 1 644.00 | | 1 729.00 |
300 Exceptional expenses | 4 828.00 | 4 864.00 | | 4 828.00 |
306 Income tax's | 14 591.00 | 11 361.00 | | 14 591.00 |
310 Profit or loss | 60 052.00 | 51 665.00 | | 60 052.00 |
