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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 | 9 578.00 | 6 061.00 | 3 517.00 | 9 578.00 |
028 Tangible Assets | 104 173.00 | 69 424.00 | 34 749.00 | 104 173.00 |
040 Financial Assets | 6 706.00 | | 6 706.00 | 6 706.00 |
044 Total Fixed Assets | 120 457.00 | 75 485.00 | 44 972.00 | 120 457.00 |
060 Merchandise inventory | 104 787.00 | 2 017.00 | 102 770.00 | 104 787.00 |
068 Receivables – Trade and related accounts | 193 337.00 | | 193 337.00 | 193 337.00 |
072 Receivables – Other | 10 611.00 | | 10 611.00 | 10 611.00 |
084 Cash | 193 815.00 | | 193 815.00 | 193 815.00 |
092 Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
096 Total Current Assets + Prepaid Expenses | 503 601.00 | 2 017.00 | 501 584.00 | 503 601.00 |
110 Total Assets | 624 058.00 | 77 502.00 | 546 556.00 | 624 058.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
132 Other Reserves | | | 82 170.00 | |
136 Profit for the Year | | | 32 853.00 | |
142 Total Equity - Total I | | | 130 423.00 | |
156 Loans and similar debts | | | 141 545.00 | |
164 Advances and down payments received on current orders | | | 1 950.00 | |
166 Suppliers and related accounts | | | 138 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 064.00 | | |
172 Other debts | | | 134 343.00 | |
176 Total debts | | | 416 133.00 | |
180 Liabilities Total | | | 546 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 813.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 813.00 | |
195 Of which payables due in more than one year | | | 23 610.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 560 723.00 | 329 215.00 | | 560 723.00 |
218 Production of services sold - France | 152 832.00 | 179 385.00 | | 152 832.00 |
226 Operating subsidies received | 341.00 | | | 341.00 |
230 Other income | 2 742.00 | 7 775.00 | | 2 742.00 |
232 Total operating income excluding VAT | 716 638.00 | 516 374.00 | | 716 638.00 |
234 Purchases of goods (including customs duties) | 403 325.00 | 261 332.00 | | 403 325.00 |
236 Inventory change (goods) | -20 609.00 | -29 921.00 | | -20 609.00 |
238 Purchases of raw materials and other supplies (including royalties | | 18.00 | | |
242 Other external expenses | 124 615.00 | 111 811.00 | | 124 615.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 2 395.00 | 2 199.00 | | 2 395.00 |
250 Staff compensation | 144 965.00 | 132 537.00 | | 144 965.00 |
252 Social security contributions | 2 556.00 | 4 256.00 | | 2 556.00 |
254 Depreciation and amortization | 13 925.00 | 16 748.00 | | 13 925.00 |
256 Provisions | 2 017.00 | | | 2 017.00 |
262 Other expenses | 2 405.00 | 6 843.00 | | 2 405.00 |
264 Total operating expenses | 675 595.00 | 505 823.00 | | 675 595.00 |
270 Operating profit | 41 044.00 | 10 552.00 | | 41 044.00 |
280 Financial income | 45.00 | | | 45.00 |
290 Exceptional income | | 1 667.00 | | |
294 Financial expenses | 842.00 | 1 061.00 | | 842.00 |
300 Exceptional expenses | 1 358.00 | 321.00 | | 1 358.00 |
306 Income tax's | 6 036.00 | 763.00 | | 6 036.00 |
310 Profit or loss | 32 853.00 | 10 073.00 | | 32 853.00 |
