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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 | 541.00 | 541.00 | | 541.00 |
028 Tangible Assets | 35 423.00 | 7 483.00 | 27 940.00 | 35 423.00 |
040 Financial Assets | 1 789.00 | | 1 789.00 | 1 789.00 |
044 Total Fixed Assets | 37 753.00 | 8 024.00 | 29 729.00 | 37 753.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
060 Merchandise inventory | 39 725.00 | | 39 725.00 | 39 725.00 |
068 Receivables – Trade and related accounts | 112 131.00 | | 112 131.00 | 112 131.00 |
072 Receivables – Other | 6 520.00 | | 6 520.00 | 6 520.00 |
084 Cash | 14 762.00 | | 14 762.00 | 14 762.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 173 984.00 | | 173 984.00 | 173 984.00 |
110 Total Assets | 211 737.00 | 8 024.00 | 203 713.00 | 211 737.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 62 383.00 | |
136 Profit for the Year | | | 19 861.00 | |
142 Total Equity - Total I | | | 90 629.00 | |
156 Loans and similar debts | | | 14 333.00 | |
166 Suppliers and related accounts | | | 65 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 563.00 | | |
172 Other debts | | | 33 002.00 | |
176 Total debts | | | 113 084.00 | |
180 Liabilities Total | | | 203 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 700.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 834.00 | |
195 Of which payables due in more than one year | | | 9 851.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 882.00 | 301 369.00 | | 312 882.00 |
218 Production of services sold - France | 285.00 | 363.00 | | 285.00 |
232 Total operating income excluding VAT | 313 167.00 | 301 732.00 | | 313 167.00 |
234 Purchases of goods (including customs duties) | 167 501.00 | 160 133.00 | | 167 501.00 |
236 Inventory change (goods) | -5 455.00 | 8 533.00 | | -5 455.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 359.00 | 3 379.00 | | 2 359.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 2 190.00 | | 150.00 |
242 Other external expenses | 57 131.00 | 42 163.00 | | 57 131.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 5 026.00 | 3 726.00 | | 5 026.00 |
250 Staff compensation | 37 754.00 | 37 678.00 | | 37 754.00 |
252 Social security contributions | 22 623.00 | 21 852.00 | | 22 623.00 |
254 Depreciation and amortization | 6 678.00 | 6 564.00 | | 6 678.00 |
262 Other expenses | 931.00 | | | 931.00 |
264 Total operating expenses | 294 698.00 | 286 218.00 | | 294 698.00 |
270 Operating profit | 18 469.00 | 15 514.00 | | 18 469.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | 5 835.00 | 2 628.00 | | 5 835.00 |
294 Financial expenses | 408.00 | 391.00 | | 408.00 |
300 Exceptional expenses | 479.00 | 448.00 | | 479.00 |
306 Income tax's | 3 558.00 | 2 658.00 | | 3 558.00 |
310 Profit or loss | 19 861.00 | 14 648.00 | | 19 861.00 |
