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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 3 987.00 | 3 987.00 | | 3 987.00 |
028 Tangible Assets | 123 159.00 | 51 229.00 | 71 929.00 | 123 159.00 |
040 Financial Assets | 6 775.00 | | 6 775.00 | 6 775.00 |
044 Total Fixed Assets | 148 920.00 | 55 216.00 | 93 704.00 | 148 920.00 |
060 Merchandise inventory | 40 770.00 | | 40 770.00 | 40 770.00 |
068 Receivables – Trade and related accounts | 33 121.00 | | 33 121.00 | 33 121.00 |
072 Receivables – Other | 3 635.00 | | 3 635.00 | 3 635.00 |
084 Cash | 65 194.00 | | 65 194.00 | 65 194.00 |
096 Total Current Assets + Prepaid Expenses | 142 720.00 | | 142 720.00 | 142 720.00 |
110 Total Assets | 291 641.00 | 55 216.00 | 236 424.00 | 291 641.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 89 901.00 | |
136 Profit for the Year | | | 59 354.00 | |
142 Total Equity - Total I | | | 157 640.00 | |
156 Loans and similar debts | | | 54 473.00 | |
164 Advances and down payments received on current orders | | | 349.00 | |
166 Suppliers and related accounts | | | 351.00 | |
172 Other debts | | | 23 612.00 | |
176 Total debts | | | 78 784.00 | |
180 Liabilities Total | | | 236 424.00 | |
193 Of which financial assets due in less than one year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 914.00 | 259 169.00 | | 268 914.00 |
218 Production of services sold - France | | 60.00 | | |
230 Other income | 3 016.00 | 2.00 | | 3 016.00 |
232 Total operating income excluding VAT | 271 930.00 | 259 232.00 | | 271 930.00 |
234 Purchases of goods (including customs duties) | 85 488.00 | 93 542.00 | | 85 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 70.00 | | 68.00 |
240 Inventory changes (raw materials and supplies) | -2 169.00 | -5 229.00 | | -2 169.00 |
242 Other external expenses | 51 867.00 | 59 486.00 | | 51 867.00 |
244 Taxes, duties and similar payments | 1 641.00 | 1 917.00 | | 1 641.00 |
250 Staff compensation | 32 095.00 | 30 867.00 | | 32 095.00 |
252 Social security contributions | 17 344.00 | 19 421.00 | | 17 344.00 |
254 Depreciation and amortization | 9 771.00 | 5 297.00 | | 9 771.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 196 108.00 | 205 372.00 | | 196 108.00 |
270 Operating profit | 75 822.00 | 53 860.00 | | 75 822.00 |
280 Financial income | 120.00 | 146.00 | | 120.00 |
290 Exceptional income | | 594.00 | | |
294 Financial expenses | 388.00 | 15 053.00 | | 388.00 |
306 Income tax's | 16 199.00 | 4 230.00 | | 16 199.00 |
310 Profit or loss | 59 354.00 | 35 317.00 | | 59 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 89.00 | | | 89.00 |
490 Total Fixed Assets (Gross Value) | 149 009.00 | | | 149 009.00 |
494 Total Fixed Assets (Decreases) | 89.00 | | | 89.00 |
