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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 136 440.00 | 57 290.00 | 79 150.00 | 136 440.00 |
040 Financial Assets | 4 893.00 | | 4 893.00 | 4 893.00 |
044 Total Fixed Assets | 142 013.00 | 57 970.00 | 84 043.00 | 142 013.00 |
050 Raw materials, supplies, in progress | 34 542.00 | | 34 542.00 | 34 542.00 |
060 Merchandise inventory | 93 967.00 | | 93 967.00 | 93 967.00 |
068 Receivables – Trade and related accounts | 35 159.00 | | 35 159.00 | 35 159.00 |
072 Receivables – Other | 16 370.00 | | 16 370.00 | 16 370.00 |
084 Cash | 92 946.00 | | 92 946.00 | 92 946.00 |
092 Prepaid expenses | 3 127.00 | | 3 127.00 | 3 127.00 |
096 Total Current Assets + Prepaid Expenses | 276 111.00 | | 276 111.00 | 276 111.00 |
110 Total Assets | 418 124.00 | 57 970.00 | 360 154.00 | 418 124.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 175 000.00 | |
134 Retained Earnings | | | 6 778.00 | |
136 Profit for the Year | | | 21 068.00 | |
142 Total Equity - Total I | | | 205 046.00 | |
156 Loans and similar debts | | | 42 978.00 | |
166 Suppliers and related accounts | | | 67 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 073.00 | | |
172 Other debts | | | 44 505.00 | |
176 Total debts | | | 155 108.00 | |
180 Liabilities Total | | | 360 154.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 575.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 990.00 | |
195 Of which payables due in more than one year | | | 26 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 089.00 | | | 704 089.00 |
218 Production of services sold - France | 432 632.00 | | | 432 632.00 |
226 Operating subsidies received | 2 834.00 | | | 2 834.00 |
230 Other income | 75.00 | | | 75.00 |
232 Total operating income excluding VAT | 1 139 630.00 | | | 1 139 630.00 |
234 Purchases of goods (including customs duties) | 578 167.00 | | | 578 167.00 |
236 Inventory change (goods) | 30 108.00 | | | 30 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 808.00 | | | 239 808.00 |
240 Inventory changes (raw materials and supplies) | -15 889.00 | | | -15 889.00 |
242 Other external expenses | 111 714.00 | | | 111 714.00 |
243 (including business tax) | 801.00 | | | 801.00 |
244 Taxes, duties and similar payments | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 123 584.00 | | | 123 584.00 |
252 Social security contributions | 27 108.00 | | | 27 108.00 |
254 Depreciation and amortization | 21 331.00 | | | 21 331.00 |
262 Other expenses | 551.00 | | | 551.00 |
264 Total operating expenses | 1 119 223.00 | | | 1 119 223.00 |
270 Operating profit | 20 407.00 | | | 20 407.00 |
290 Exceptional income | 14 990.00 | | | 14 990.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 9 548.00 | | | 9 548.00 |
306 Income tax's | 3 923.00 | | | 3 923.00 |
310 Profit or loss | 21 068.00 | | | 21 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 182.00 | | | 17 182.00 |
482 INCREASES Financial Assets | 393.00 | | | 393.00 |
490 Total Fixed Assets (Gross Value) | 138 738.00 | | | 138 738.00 |
492 Total Fixed Assets (Increases) | 17 575.00 | | | 17 575.00 |
494 Total Fixed Assets (Decreases) | 14 300.00 | | | 14 300.00 |
