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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 283 096.00 | 198 256.00 | 84 839.00 | 283 096.00 |
040 Financial Assets | 6 420.00 | | 6 420.00 | 6 420.00 |
044 Total Fixed Assets | 289 966.00 | 198 706.00 | 91 259.00 | 289 966.00 |
060 Merchandise inventory | 51 456.00 | | 51 456.00 | 51 456.00 |
068 Receivables – Trade and related accounts | 74 846.00 | 8 883.00 | 65 962.00 | 74 846.00 |
072 Receivables – Other | 5 119.00 | | 5 119.00 | 5 119.00 |
080 Sellable securities | 76 626.00 | | 76 626.00 | 76 626.00 |
084 Cash | 73 311.00 | | 73 311.00 | 73 311.00 |
092 Prepaid expenses | 364.00 | | 364.00 | 364.00 |
096 Total Current Assets + Prepaid Expenses | 281 724.00 | 8 883.00 | 272 840.00 | 281 724.00 |
110 Total Assets | 571 691.00 | 207 590.00 | 364 100.00 | 571 691.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 173 612.00 | |
134 Retained Earnings | | | 35 116.00 | |
136 Profit for the Year | | | 51 724.00 | |
142 Total Equity - Total I | | | 268 838.00 | |
166 Suppliers and related accounts | | | 56 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 38 732.00 | |
176 Total debts | | | 95 262.00 | |
180 Liabilities Total | | | 364 100.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 326 989.00 | | | 326 989.00 |
218 Production of services sold - France | 202 415.00 | | | 202 415.00 |
230 Other income | 18 155.00 | | | 18 155.00 |
232 Total operating income excluding VAT | 547 560.00 | | | 547 560.00 |
234 Purchases of goods (including customs duties) | 229 392.00 | | | 229 392.00 |
236 Inventory change (goods) | -5 986.00 | | | -5 986.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 176.00 | | | 1 176.00 |
242 Other external expenses | 73 556.00 | | | 73 556.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 893.00 | | | 2 893.00 |
250 Staff compensation | 109 070.00 | | | 109 070.00 |
252 Social security contributions | 29 756.00 | | | 29 756.00 |
254 Depreciation and amortization | 25 433.00 | | | 25 433.00 |
256 Provisions | 8 883.00 | | | 8 883.00 |
262 Other expenses | 9 367.00 | | | 9 367.00 |
264 Total operating expenses | 482 366.00 | | | 482 366.00 |
270 Operating profit | 65 194.00 | | | 65 194.00 |
280 Financial income | 112.00 | | | 112.00 |
294 Financial expenses | 787.00 | | | 787.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 12 760.00 | | | 12 760.00 |
310 Profit or loss | 51 724.00 | | | 51 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 057.00 | | | 31 057.00 |
482 INCREASES Financial Assets | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 256 709.00 | | | 256 709.00 |
492 Total Fixed Assets (Increases) | 33 257.00 | | | 33 257.00 |
