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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 | 1 289.00 | 771.00 | 518.00 | 1 289.00 |
028 Tangible Assets | 45 752.00 | 15 754.00 | 29 998.00 | 45 752.00 |
044 Total Fixed Assets | 47 040.00 | 16 525.00 | 30 516.00 | 47 040.00 |
050 Raw materials, supplies, in progress | 1 961.00 | | 1 961.00 | 1 961.00 |
060 Merchandise inventory | 74 202.00 | | 74 202.00 | 74 202.00 |
068 Receivables – Trade and related accounts | 12 840.00 | 250.00 | 12 590.00 | 12 840.00 |
072 Receivables – Other | 4 257.00 | | 4 257.00 | 4 257.00 |
084 Cash | 41 888.00 | | 41 888.00 | 41 888.00 |
092 Prepaid expenses | 342.00 | | 342.00 | 342.00 |
096 Total Current Assets + Prepaid Expenses | 135 490.00 | 250.00 | 135 240.00 | 135 490.00 |
110 Total Assets | 182 530.00 | 16 775.00 | 165 756.00 | 182 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 24 983.00 | |
136 Profit for the Year | | | 33 235.00 | |
142 Total Equity - Total I | | | 59 318.00 | |
156 Loans and similar debts | | | 10 672.00 | |
166 Suppliers and related accounts | | | 43 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 548.00 | | |
172 Other debts | | | 52 490.00 | |
176 Total debts | | | 106 438.00 | |
180 Liabilities Total | | | 165 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 886.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 275.00 | | | 32 275.00 |
210 Sales of goods - France | 963 307.00 | 1 001 095.00 | | 963 307.00 |
217 Production of services sold - Export | 3 586.00 | | | 3 586.00 |
218 Production of services sold - France | 27 414.00 | 26 795.00 | | 27 414.00 |
230 Other income | 115.00 | 58.00 | | 115.00 |
232 Total operating income excluding VAT | 990 837.00 | 1 027 949.00 | | 990 837.00 |
234 Purchases of goods (including customs duties) | 567 632.00 | 625 438.00 | | 567 632.00 |
236 Inventory change (goods) | 27 269.00 | 15 451.00 | | 27 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 477.00 | 4 739.00 | | 2 477.00 |
240 Inventory changes (raw materials and supplies) | 164.00 | -1 195.00 | | 164.00 |
242 Other external expenses | 138 604.00 | 149 252.00 | | 138 604.00 |
243 (including business tax) | 1 191.00 | | | 1 191.00 |
244 Taxes, duties and similar payments | 2 076.00 | 3 188.00 | | 2 076.00 |
250 Staff compensation | 148 202.00 | 160 869.00 | | 148 202.00 |
252 Social security contributions | 57 670.00 | 64 339.00 | | 57 670.00 |
254 Depreciation and amortization | 5 935.00 | 5 172.00 | | 5 935.00 |
256 Provisions | 250.00 | | | 250.00 |
262 Other expenses | 48.00 | 447.00 | | 48.00 |
264 Total operating expenses | 950 329.00 | 1 027 700.00 | | 950 329.00 |
270 Operating profit | 40 508.00 | 249.00 | | 40 508.00 |
280 Financial income | 430.00 | 405.00 | | 430.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 191.00 | 175.00 | | 191.00 |
300 Exceptional expenses | 3 134.00 | 184.00 | | 3 134.00 |
306 Income tax's | 5 378.00 | | | 5 378.00 |
310 Profit or loss | 33 235.00 | 294.00 | | 33 235.00 |
