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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 | 161 508.00 | 61 300.00 | 100 208.00 | 161 508.00 |
040 Financial Assets | 4 893.00 | | 4 893.00 | 4 893.00 |
044 Total Fixed Assets | 167 081.00 | 61 980.00 | 105 101.00 | 167 081.00 |
050 Raw materials, supplies, in progress | 31 221.00 | | 31 221.00 | 31 221.00 |
060 Merchandise inventory | 142 050.00 | | 142 050.00 | 142 050.00 |
068 Receivables – Trade and related accounts | 44 127.00 | | 44 127.00 | 44 127.00 |
072 Receivables – Other | 8 641.00 | | 8 641.00 | 8 641.00 |
084 Cash | 120 432.00 | | 120 432.00 | 120 432.00 |
092 Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
096 Total Current Assets + Prepaid Expenses | 352 923.00 | | 352 923.00 | 352 923.00 |
110 Total Assets | 520 004.00 | 61 980.00 | 458 024.00 | 520 004.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 196 000.00 | |
134 Retained Earnings | | | 6 846.00 | |
136 Profit for the Year | | | 29 254.00 | |
142 Total Equity - Total I | | | 234 300.00 | |
156 Loans and similar debts | | | 112 616.00 | |
166 Suppliers and related accounts | | | 65 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 755.00 | | |
172 Other debts | | | 45 498.00 | |
176 Total debts | | | 223 723.00 | |
180 Liabilities Total | | | 458 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 167.00 | |
195 Of which payables due in more than one year | | | 96 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 746 242.00 | | | 746 242.00 |
218 Production of services sold - France | 436 231.00 | | | 436 231.00 |
230 Other income | 1 483.00 | | | 1 483.00 |
232 Total operating income excluding VAT | 1 183 955.00 | | | 1 183 955.00 |
234 Purchases of goods (including customs duties) | 670 239.00 | | | 670 239.00 |
236 Inventory change (goods) | -48 083.00 | | | -48 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 236 848.00 | | | 236 848.00 |
240 Inventory changes (raw materials and supplies) | 3 321.00 | | | 3 321.00 |
242 Other external expenses | 121 024.00 | | | 121 024.00 |
244 Taxes, duties and similar payments | 2 646.00 | | | 2 646.00 |
250 Staff compensation | 127 100.00 | | | 127 100.00 |
252 Social security contributions | 24 714.00 | | | 24 714.00 |
254 Depreciation and amortization | 18 854.00 | | | 18 854.00 |
262 Other expenses | 1 014.00 | | | 1 014.00 |
264 Total operating expenses | 1 157 676.00 | | | 1 157 676.00 |
270 Operating profit | 26 279.00 | | | 26 279.00 |
290 Exceptional income | 14 167.00 | | | 14 167.00 |
294 Financial expenses | 679.00 | | | 679.00 |
300 Exceptional expenses | 5 083.00 | | | 5 083.00 |
306 Income tax's | 5 430.00 | | | 5 430.00 |
310 Profit or loss | 29 254.00 | | | 29 254.00 |
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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 | 44 960.00 | | | 44 960.00 |
490 Total Fixed Assets (Gross Value) | 142 013.00 | | | 142 013.00 |
492 Total Fixed Assets (Increases) | 44 960.00 | | | 44 960.00 |
494 Total Fixed Assets (Decreases) | 19 891.00 | | | 19 891.00 |
