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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 121 774.00 | 92 702.00 | 29 072.00 | 121 774.00 |
040 Financial Assets | 10 668.00 | | 10 668.00 | 10 668.00 |
044 Total Fixed Assets | 132 442.00 | 92 702.00 | 39 740.00 | 132 442.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 70 383.00 | | 70 383.00 | 70 383.00 |
068 Receivables – Trade and related accounts | 56 380.00 | | 56 380.00 | 56 380.00 |
072 Receivables – Other | 168 706.00 | | 168 706.00 | 168 706.00 |
080 Sellable securities | 478 851.00 | | 478 851.00 | 478 851.00 |
084 Cash | 33 263.00 | | 33 263.00 | 33 263.00 |
092 Prepaid expenses | 3 204.00 | | 3 204.00 | 3 204.00 |
096 Total Current Assets + Prepaid Expenses | 810 788.00 | | 810 788.00 | 810 788.00 |
110 Total Assets | 943 230.00 | 92 702.00 | 850 528.00 | 943 230.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 723 926.00 | |
136 Profit for the Year | | | 35 471.00 | |
142 Total Equity - Total I | | | 767 782.00 | |
156 Loans and similar debts | | | 7 550.00 | |
166 Suppliers and related accounts | | | 42 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 435.00 | | |
172 Other debts | | | 32 828.00 | |
176 Total debts | | | 82 747.00 | |
180 Liabilities Total | | | 850 528.00 | |
199 Of which current accounts of debit partners | | | 2 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 631 157.00 | 634 176.00 | | 631 157.00 |
218 Production of services sold - France | 9 570.00 | 9 570.00 | | 9 570.00 |
226 Operating subsidies received | | 235.00 | | |
232 Total operating income excluding VAT | 640 727.00 | 643 980.00 | | 640 727.00 |
234 Purchases of goods (including customs duties) | 440 421.00 | 497 036.00 | | 440 421.00 |
236 Inventory change (goods) | 50 377.00 | -65 996.00 | | 50 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 253.00 | 28 969.00 | | 24 253.00 |
240 Inventory changes (raw materials and supplies) | 232.00 | 3 370.00 | | 232.00 |
242 Other external expenses | 34 433.00 | 37 595.00 | | 34 433.00 |
243 (including business tax) | 462.00 | | | 462.00 |
244 Taxes, duties and similar payments | 2 477.00 | 659.00 | | 2 477.00 |
250 Staff compensation | 10 000.00 | 10 000.00 | | 10 000.00 |
252 Social security contributions | -706.00 | -854.00 | | -706.00 |
254 Depreciation and amortization | 7 861.00 | 7 877.00 | | 7 861.00 |
264 Total operating expenses | 569 348.00 | 518 656.00 | | 569 348.00 |
270 Operating profit | 71 379.00 | 125 324.00 | | 71 379.00 |
280 Financial income | 2 564.00 | 2 605.00 | | 2 564.00 |
290 Exceptional income | | 23 770.00 | | |
294 Financial expenses | 36 627.00 | 1 263.00 | | 36 627.00 |
300 Exceptional expenses | | 21 103.00 | | |
306 Income tax's | 1 845.00 | 32 166.00 | | 1 845.00 |
310 Profit or loss | 35 471.00 | 97 167.00 | | 35 471.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 121 774.00 | | | 121 774.00 |
