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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 | 7 940.00 | 2 755.00 | 5 185.00 | 7 940.00 |
028 Tangible Assets | 130 683.00 | 95 244.00 | 35 439.00 | 130 683.00 |
040 Financial Assets | 4 960.00 | | 4 960.00 | 4 960.00 |
044 Total Fixed Assets | 143 583.00 | 97 999.00 | 45 583.00 | 143 583.00 |
060 Merchandise inventory | 186 605.00 | | 186 605.00 | 186 605.00 |
064 Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
068 Receivables – Trade and related accounts | 5 780.00 | | 5 780.00 | 5 780.00 |
072 Receivables – Other | 1 691.00 | | 1 691.00 | 1 691.00 |
084 Cash | 235 296.00 | | 235 296.00 | 235 296.00 |
092 Prepaid expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
096 Total Current Assets + Prepaid Expenses | 433 548.00 | | 433 548.00 | 433 548.00 |
110 Total Assets | 577 131.00 | 97 999.00 | 479 132.00 | 577 131.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 814.00 | |
134 Retained Earnings | | | 93 341.00 | |
136 Profit for the Year | | | 82 098.00 | |
140 Regulated Provisions | | | 3 096.00 | |
142 Total Equity - Total I | | | 187 598.00 | |
156 Loans and similar debts | | | 105 193.00 | |
164 Advances and down payments received on current orders | | | 4 135.00 | |
166 Suppliers and related accounts | | | 130 533.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 702.00 | | |
172 Other debts | | | 51 672.00 | |
176 Total debts | | | 291 533.00 | |
180 Liabilities Total | | | 479 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 934.00 | |
195 Of which payables due in more than one year | | | 78 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 805 153.00 | | | 805 153.00 |
218 Production of services sold - France | 3 625.00 | | | 3 625.00 |
226 Operating subsidies received | 21 374.00 | | | 21 374.00 |
230 Other income | 160.00 | | | 160.00 |
232 Total operating income excluding VAT | 830 313.00 | | | 830 313.00 |
234 Purchases of goods (including customs duties) | 525 096.00 | | | 525 096.00 |
236 Inventory change (goods) | -39 390.00 | | | -39 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | | | 1 068.00 |
242 Other external expenses | 94 220.00 | | | 94 220.00 |
243 (including business tax) | -21 861.00 | | | -21 861.00 |
244 Taxes, duties and similar payments | 3 032.00 | | | 3 032.00 |
250 Staff compensation | 96 484.00 | | | 96 484.00 |
252 Social security contributions | 30 566.00 | | | 30 566.00 |
254 Depreciation and amortization | 13 416.00 | | | 13 416.00 |
262 Other expenses | 14 122.00 | | | 14 122.00 |
264 Total operating expenses | 738 613.00 | | | 738 613.00 |
270 Operating profit | 91 700.00 | | | 91 700.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 4 244.00 | | | 4 244.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
306 Income tax's | 5 590.00 | | | 5 590.00 |
310 Profit or loss | 82 098.00 | | | 82 098.00 |
