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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
028 Tangible Assets | 335 751.00 | 274 517.00 | 61 234.00 | 335 751.00 |
040 Financial Assets | 160 678.00 | | 160 678.00 | 160 678.00 |
044 Total Fixed Assets | 498 134.00 | 276 223.00 | 221 911.00 | 498 134.00 |
060 Merchandise inventory | 247 773.00 | 16 133.00 | 231 640.00 | 247 773.00 |
072 Receivables – Other | 116 373.00 | | 116 373.00 | 116 373.00 |
084 Cash | 735 303.00 | | 735 303.00 | 735 303.00 |
092 Prepaid expenses | 2 628.00 | | 2 628.00 | 2 628.00 |
096 Total Current Assets + Prepaid Expenses | 1 102 077.00 | 16 133.00 | 1 085 944.00 | 1 102 077.00 |
110 Total Assets | 1 600 211.00 | 292 356.00 | 1 307 856.00 | 1 600 211.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 991 698.00 | |
136 Profit for the Year | | | 240 371.00 | |
142 Total Equity - Total I | | | 1 240 462.00 | |
166 Suppliers and related accounts | | | 36 807.00 | |
172 Other debts | | | 30 586.00 | |
176 Total debts | | | 67 393.00 | |
180 Liabilities Total | | | 1 307 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 996 431.00 | 1 071 509.00 | | 996 431.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 194.00 | 25.00 | | 194.00 |
226 Operating subsidies received | 75 797.00 | 8 681.00 | | 75 797.00 |
230 Other income | 1 378.00 | 9 170.00 | | 1 378.00 |
232 Total operating income excluding VAT | 1 073 800.00 | 1 089 385.00 | | 1 073 800.00 |
234 Purchases of goods (including customs duties) | 547 859.00 | 568 332.00 | | 547 859.00 |
236 Inventory change (goods) | -11 482.00 | 8 116.00 | | -11 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 386.00 | 9 832.00 | | 8 386.00 |
242 Other external expenses | 49 338.00 | 68 862.00 | | 49 338.00 |
243 (including business tax) | 2 617.00 | | | 2 617.00 |
244 Taxes, duties and similar payments | 7 106.00 | 6 461.00 | | 7 106.00 |
250 Staff compensation | 140 204.00 | 153 993.00 | | 140 204.00 |
252 Social security contributions | 48 244.00 | 47 648.00 | | 48 244.00 |
254 Depreciation and amortization | 24 944.00 | 25 510.00 | | 24 944.00 |
256 Provisions | 8 301.00 | 863.00 | | 8 301.00 |
262 Other expenses | 7 461.00 | 8 668.00 | | 7 461.00 |
264 Total operating expenses | 830 360.00 | 898 283.00 | | 830 360.00 |
270 Operating profit | 243 440.00 | 191 102.00 | | 243 440.00 |
280 Financial income | 42 204.00 | 37 021.00 | | 42 204.00 |
294 Financial expenses | 68.00 | 73.00 | | 68.00 |
300 Exceptional expenses | | 3 660.00 | | |
306 Income tax's | 45 204.00 | 47 337.00 | | 45 204.00 |
310 Profit or loss | 240 371.00 | 177 053.00 | | 240 371.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
484 DECREASES Financial Assets | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 498 184.00 | | | 498 184.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 850.00 | | | 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 123 938.00 | | | 123 938.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 8 301.00 | | | 8 301.00 |
682 INCREASES Total Statement of Provisions | 8 301.00 | | | 8 301.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
