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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 277 214.00 | 181 736.00 | 95 477.00 | 277 214.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 277 229.00 | 181 736.00 | 95 492.00 | 277 229.00 |
060 Merchandise inventory | 75 863.00 | | 75 863.00 | 75 863.00 |
068 Receivables – Trade and related accounts | 65.00 | | 65.00 | 65.00 |
072 Receivables – Other | 1 828.00 | | 1 828.00 | 1 828.00 |
084 Cash | 244 181.00 | | 244 181.00 | 244 181.00 |
092 Prepaid expenses | 6 020.00 | | 6 020.00 | 6 020.00 |
096 Total Current Assets + Prepaid Expenses | 327 957.00 | | 327 957.00 | 327 957.00 |
110 Total Assets | 605 186.00 | 181 736.00 | 423 449.00 | 605 186.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 505.00 | |
134 Retained Earnings | | | 279 119.00 | |
136 Profit for the Year | | | 37 475.00 | |
142 Total Equity - Total I | | | 332 483.00 | |
166 Suppliers and related accounts | | | 11 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 935.00 | | |
172 Other debts | | | 79 124.00 | |
176 Total debts | | | 90 966.00 | |
180 Liabilities Total | | | 423 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 648 591.00 | 609 619.00 | | 648 591.00 |
230 Other income | | 10 409.00 | | |
232 Total operating income excluding VAT | 648 591.00 | 620 029.00 | | 648 591.00 |
234 Purchases of goods (including customs duties) | 130 418.00 | 109 338.00 | | 130 418.00 |
236 Inventory change (goods) | -16 466.00 | 2 207.00 | | -16 466.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 924.00 | 26 311.00 | | 26 924.00 |
242 Other external expenses | 66 296.00 | 58 500.00 | | 66 296.00 |
244 Taxes, duties and similar payments | 3 758.00 | 3 318.00 | | 3 758.00 |
250 Staff compensation | 275 461.00 | 259 925.00 | | 275 461.00 |
252 Social security contributions | 105 376.00 | 119 384.00 | | 105 376.00 |
254 Depreciation and amortization | 13 497.00 | 8 817.00 | | 13 497.00 |
264 Total operating expenses | 605 264.00 | 587 801.00 | | 605 264.00 |
270 Operating profit | 43 326.00 | 32 227.00 | | 43 326.00 |
280 Financial income | 61.00 | 1 365.00 | | 61.00 |
290 Exceptional income | 1 635.00 | | | 1 635.00 |
300 Exceptional expenses | | 206.00 | | |
306 Income tax's | 7 547.00 | 5 008.00 | | 7 547.00 |
310 Profit or loss | 37 475.00 | 28 378.00 | | 37 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 936.00 | | | 3 936.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 148.00 | | | 8 148.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 265 932.00 | | | 265 932.00 |
492 Total Fixed Assets (Increases) | 13 025.00 | | | 13 025.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 728.00 | | | 1 728.00 |
