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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 | 8 017.00 | 7 394.00 | 623.00 | 8 017.00 |
028 Tangible Assets | 92 398.00 | 65 647.00 | 26 751.00 | 92 398.00 |
040 Financial Assets | 2 907.00 | | 2 907.00 | 2 907.00 |
044 Total Fixed Assets | 103 322.00 | 73 041.00 | 30 281.00 | 103 322.00 |
050 Raw materials, supplies, in progress | 43 087.00 | | 43 087.00 | 43 087.00 |
060 Merchandise inventory | 138 912.00 | | 138 912.00 | 138 912.00 |
068 Receivables – Trade and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
072 Receivables – Other | 6 419.00 | | 6 419.00 | 6 419.00 |
084 Cash | 8 477.00 | | 8 477.00 | 8 477.00 |
092 Prepaid expenses | 667.00 | | 667.00 | 667.00 |
096 Total Current Assets + Prepaid Expenses | 207 928.00 | | 207 928.00 | 207 928.00 |
110 Total Assets | 311 250.00 | 73 041.00 | 238 210.00 | 311 250.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 103 031.00 | |
136 Profit for the Year | | | 3 023.00 | |
142 Total Equity - Total I | | | 109 355.00 | |
156 Loans and similar debts | | | 31 473.00 | |
166 Suppliers and related accounts | | | 32 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 648.00 | | |
172 Other debts | | | 65 053.00 | |
176 Total debts | | | 128 855.00 | |
180 Liabilities Total | | | 238 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 237.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 751.00 | |
195 Of which payables due in more than one year | | | 3 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 605.00 | | | 605.00 |
210 Sales of goods - France | 542 561.00 | 447 323.00 | | 542 561.00 |
218 Production of services sold - France | 137 624.00 | 142 438.00 | | 137 624.00 |
222 Inventory production | 1 398.00 | 3 407.00 | | 1 398.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 533.00 | 715.00 | | 533.00 |
232 Total operating income excluding VAT | 682 116.00 | 594 382.00 | | 682 116.00 |
234 Purchases of goods (including customs duties) | 472 959.00 | 352 000.00 | | 472 959.00 |
236 Inventory change (goods) | -26 130.00 | 4 363.00 | | -26 130.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | 99.00 | | 33.00 |
242 Other external expenses | 97 916.00 | 85 183.00 | | 97 916.00 |
243 (including business tax) | 2 770.00 | | | 2 770.00 |
244 Taxes, duties and similar payments | 6 328.00 | 6 240.00 | | 6 328.00 |
250 Staff compensation | 99 598.00 | 100 376.00 | | 99 598.00 |
252 Social security contributions | 14 171.00 | 13 729.00 | | 14 171.00 |
254 Depreciation and amortization | 14 286.00 | 13 077.00 | | 14 286.00 |
262 Other expenses | 1 516.00 | 469.00 | | 1 516.00 |
264 Total operating expenses | 680 677.00 | 575 537.00 | | 680 677.00 |
270 Operating profit | 1 439.00 | 18 845.00 | | 1 439.00 |
290 Exceptional income | 12 751.00 | | | 12 751.00 |
294 Financial expenses | 841.00 | 338.00 | | 841.00 |
300 Exceptional expenses | 9 793.00 | 1 080.00 | | 9 793.00 |
306 Income tax's | 533.00 | 2 077.00 | | 533.00 |
310 Profit or loss | 3 023.00 | 15 351.00 | | 3 023.00 |
