| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | | 149.00 |
028 Tangible Assets | 110 834.00 | 99 099.00 | 11 735.00 | 110 834.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 111 033.00 | 99 248.00 | 11 785.00 | 111 033.00 |
060 Merchandise inventory | 211 826.00 | 5 965.00 | 205 861.00 | 211 826.00 |
068 Receivables – Trade and related accounts | 52 153.00 | | 52 153.00 | 52 153.00 |
072 Receivables – Other | 8 076.00 | | 8 076.00 | 8 076.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 147 462.00 | | 147 462.00 | 147 462.00 |
092 Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
096 Total Current Assets + Prepaid Expenses | 443 338.00 | 5 965.00 | 437 373.00 | 443 338.00 |
110 Total Assets | 554 371.00 | 105 213.00 | 449 158.00 | 554 371.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 235 036.00 | |
136 Profit for the Year | | | 61 214.00 | |
142 Total Equity - Total I | | | 305 049.00 | |
156 Loans and similar debts | | | 43 103.00 | |
164 Advances and down payments received on current orders | | | 10 398.00 | |
166 Suppliers and related accounts | | | 42 858.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 806.00 | | |
172 Other debts | | | 47 749.00 | |
176 Total debts | | | 144 109.00 | |
180 Liabilities Total | | | 449 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 786.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
195 Of which payables due in more than one year | | | 26 464.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 548.00 | 599 071.00 | | 590 548.00 |
218 Production of services sold - France | 65 901.00 | 113 418.00 | | 65 901.00 |
226 Operating subsidies received | 20 357.00 | 1 500.00 | | 20 357.00 |
230 Other income | 6 036.00 | 792.00 | | 6 036.00 |
232 Total operating income excluding VAT | 682 842.00 | 714 781.00 | | 682 842.00 |
234 Purchases of goods (including customs duties) | 450 062.00 | 413 537.00 | | 450 062.00 |
236 Inventory change (goods) | -68 118.00 | 1 439.00 | | -68 118.00 |
242 Other external expenses | 88 571.00 | 110 768.00 | | 88 571.00 |
243 (including business tax) | 2 360.00 | | | 2 360.00 |
244 Taxes, duties and similar payments | 3 668.00 | 3 563.00 | | 3 668.00 |
24B (including equipment leasing) | 1 293.00 | | | 1 293.00 |
250 Staff compensation | 108 366.00 | 104 817.00 | | 108 366.00 |
252 Social security contributions | 29 363.00 | 24 913.00 | | 29 363.00 |
254 Depreciation and amortization | 1 126.00 | 5 992.00 | | 1 126.00 |
256 Provisions | | 9 808.00 | | |
262 Other expenses | 2 977.00 | 1 569.00 | | 2 977.00 |
264 Total operating expenses | 616 016.00 | 676 405.00 | | 616 016.00 |
270 Operating profit | 66 826.00 | 38 376.00 | | 66 826.00 |
280 Financial income | 3 268.00 | 3 830.00 | | 3 268.00 |
290 Exceptional income | | 394.00 | | |
294 Financial expenses | -125.00 | 229.00 | | -125.00 |
306 Income tax's | 9 006.00 | 6 362.00 | | 9 006.00 |
310 Profit or loss | 61 214.00 | 36 008.00 | | 61 214.00 |
