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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 | 4 480.00 | 3 857.00 | 623.00 | 4 480.00 |
028 Tangible Assets | 205 950.00 | 143 093.00 | 62 857.00 | 205 950.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 211 975.00 | 146 950.00 | 65 025.00 | 211 975.00 |
050 Raw materials, supplies, in progress | 26 823.00 | | 26 823.00 | 26 823.00 |
060 Merchandise inventory | 87 942.00 | | 87 942.00 | 87 942.00 |
068 Receivables – Trade and related accounts | 237 485.00 | | 237 485.00 | 237 485.00 |
072 Receivables – Other | 1 960.00 | | 1 960.00 | 1 960.00 |
084 Cash | 164 569.00 | | 164 569.00 | 164 569.00 |
096 Total Current Assets + Prepaid Expenses | 518 779.00 | | 518 779.00 | 518 779.00 |
110 Total Assets | 730 753.00 | 146 950.00 | 583 803.00 | 730 753.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 256 978.00 | |
136 Profit for the Year | | | 44 805.00 | |
142 Total Equity - Total I | | | 328 043.00 | |
156 Loans and similar debts | | | 103 143.00 | |
166 Suppliers and related accounts | | | 76 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 541.00 | | |
172 Other debts | | | 75 803.00 | |
176 Total debts | | | 255 760.00 | |
180 Liabilities Total | | | 583 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 335.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 954.00 | | | 704 954.00 |
218 Production of services sold - France | 326 126.00 | | | 326 126.00 |
222 Inventory production | -5 012.00 | | | -5 012.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 952.00 | | | 952.00 |
232 Total operating income excluding VAT | 1 035 020.00 | | | 1 035 020.00 |
234 Purchases of goods (including customs duties) | 526 715.00 | | | 526 715.00 |
236 Inventory change (goods) | 12 136.00 | | | 12 136.00 |
242 Other external expenses | 119 199.00 | | | 119 199.00 |
243 (including business tax) | 3 667.00 | | | 3 667.00 |
244 Taxes, duties and similar payments | 10 025.00 | | | 10 025.00 |
24B (including equipment leasing) | 22 302.00 | | | 22 302.00 |
250 Staff compensation | 237 643.00 | | | 237 643.00 |
252 Social security contributions | 45 744.00 | | | 45 744.00 |
254 Depreciation and amortization | 15 308.00 | | | 15 308.00 |
262 Other expenses | 2 527.00 | | | 2 527.00 |
264 Total operating expenses | 969 297.00 | | | 969 297.00 |
270 Operating profit | 65 723.00 | | | 65 723.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 1 162.00 | | | 1 162.00 |
300 Exceptional expenses | 1 892.00 | | | 1 892.00 |
306 Income tax's | 17 955.00 | | | 17 955.00 |
310 Profit or loss | 44 805.00 | | | 44 805.00 |
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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 | 2 004.00 | | | 2 004.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 331.00 | | | 2 331.00 |
490 Total Fixed Assets (Gross Value) | 207 640.00 | | | 207 640.00 |
492 Total Fixed Assets (Increases) | 4 335.00 | | | 4 335.00 |
