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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 | 3 162.00 | 3 082.00 | 80.00 | 3 162.00 |
028 Tangible Assets | 581 772.00 | 388 750.00 | 193 023.00 | 581 772.00 |
040 Financial Assets | 398.00 | | 398.00 | 398.00 |
044 Total Fixed Assets | 585 332.00 | 391 832.00 | 193 501.00 | 585 332.00 |
050 Raw materials, supplies, in progress | 4 016.00 | | 4 016.00 | 4 016.00 |
060 Merchandise inventory | 86 197.00 | 3 163.00 | 83 034.00 | 86 197.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 1 963.00 | 167.00 | 1 797.00 | 1 963.00 |
072 Receivables – Other | 7 007.00 | | 7 007.00 | 7 007.00 |
084 Cash | 27 222.00 | | 27 222.00 | 27 222.00 |
092 Prepaid expenses | 16 656.00 | | 16 656.00 | 16 656.00 |
096 Total Current Assets + Prepaid Expenses | 143 092.00 | 3 330.00 | 139 762.00 | 143 092.00 |
110 Total Assets | 728 425.00 | 395 161.00 | 333 263.00 | 728 425.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 760.00 | |
134 Retained Earnings | | | 45 534.00 | |
136 Profit for the Year | | | 29 766.00 | |
140 Regulated Provisions | | | 15 722.00 | |
142 Total Equity - Total I | | | 99 282.00 | |
156 Loans and similar debts | | | 53 165.00 | |
164 Advances and down payments received on current orders | | | 708.00 | |
166 Suppliers and related accounts | | | 33 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82 831.00 | | |
172 Other debts | | | 146 669.00 | |
176 Total debts | | | 233 981.00 | |
180 Liabilities Total | | | 333 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 034.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
195 Of which payables due in more than one year | | | 24 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 616 390.00 | 593 064.00 | | 616 390.00 |
218 Production of services sold - France | 1 936.00 | 4 523.00 | | 1 936.00 |
222 Inventory production | -4 257.00 | 2 590.00 | | -4 257.00 |
226 Operating subsidies received | 2 567.00 | | | 2 567.00 |
230 Other income | 13 489.00 | 18 456.00 | | 13 489.00 |
232 Total operating income excluding VAT | 630 125.00 | 618 634.00 | | 630 125.00 |
234 Purchases of goods (including customs duties) | 259 591.00 | 234 728.00 | | 259 591.00 |
236 Inventory change (goods) | -13 358.00 | 8 511.00 | | -13 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 163.00 | 40 304.00 | | 50 163.00 |
240 Inventory changes (raw materials and supplies) | 594.00 | -297.00 | | 594.00 |
242 Other external expenses | 64 259.00 | 55 334.00 | | 64 259.00 |
243 (including business tax) | 1 214.00 | | | 1 214.00 |
244 Taxes, duties and similar payments | 1 221.00 | 5 271.00 | | 1 221.00 |
250 Staff compensation | 164 373.00 | 166 475.00 | | 164 373.00 |
252 Social security contributions | 37 675.00 | 42 400.00 | | 37 675.00 |
254 Depreciation and amortization | 29 715.00 | 31 195.00 | | 29 715.00 |
256 Provisions | 3 163.00 | 5 026.00 | | 3 163.00 |
262 Other expenses | 142.00 | 34.00 | | 142.00 |
264 Total operating expenses | 597 539.00 | 588 982.00 | | 597 539.00 |
270 Operating profit | 32 586.00 | 29 652.00 | | 32 586.00 |
280 Financial income | 1 074.00 | 1 361.00 | | 1 074.00 |
290 Exceptional income | 9 180.00 | 8 277.00 | | 9 180.00 |
294 Financial expenses | 2 813.00 | 6 795.00 | | 2 813.00 |
300 Exceptional expenses | 9 897.00 | 4 401.00 | | 9 897.00 |
306 Income tax's | 364.00 | | | 364.00 |
310 Profit or loss | 29 766.00 | 28 095.00 | | 29 766.00 |
