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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
028 Tangible Assets | 336 334.00 | 298 920.00 | 37 414.00 | 336 334.00 |
040 Financial Assets | 160 438.00 | | 160 438.00 | 160 438.00 |
044 Total Fixed Assets | 498 478.00 | 300 626.00 | 197 852.00 | 498 478.00 |
060 Merchandise inventory | 245 095.00 | 12 532.00 | 232 563.00 | 245 095.00 |
072 Receivables – Other | 94 697.00 | | 94 697.00 | 94 697.00 |
084 Cash | 1 036 027.00 | | 1 036 027.00 | 1 036 027.00 |
092 Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
096 Total Current Assets + Prepaid Expenses | 1 378 494.00 | 12 532.00 | 1 365 962.00 | 1 378 494.00 |
110 Total Assets | 1 876 971.00 | 313 157.00 | 1 563 814.00 | 1 876 971.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 1 193 069.00 | |
136 Profit for the Year | | | 247 595.00 | |
142 Total Equity - Total I | | | 1 449 057.00 | |
166 Suppliers and related accounts | | | 58 222.00 | |
172 Other debts | | | 56 535.00 | |
176 Total debts | | | 114 757.00 | |
180 Liabilities Total | | | 1 563 814.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 276 638.00 | 996 431.00 | | 1 276 638.00 |
218 Production of services sold - France | | 194.00 | | |
226 Operating subsidies received | | 75 797.00 | | |
230 Other income | 3 697.00 | 1 378.00 | | 3 697.00 |
232 Total operating income excluding VAT | 1 280 334.00 | 1 073 800.00 | | 1 280 334.00 |
234 Purchases of goods (including customs duties) | 669 646.00 | 547 859.00 | | 669 646.00 |
236 Inventory change (goods) | 2 677.00 | -11 482.00 | | 2 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 748.00 | 8 386.00 | | 8 748.00 |
242 Other external expenses | 71 394.00 | 49 338.00 | | 71 394.00 |
243 (including business tax) | 2 414.00 | | | 2 414.00 |
244 Taxes, duties and similar payments | 6 745.00 | 7 106.00 | | 6 745.00 |
250 Staff compensation | 152 645.00 | 140 204.00 | | 152 645.00 |
252 Social security contributions | 52 669.00 | 48 244.00 | | 52 669.00 |
254 Depreciation and amortization | 24 403.00 | 24 944.00 | | 24 403.00 |
256 Provisions | | 8 301.00 | | |
262 Other expenses | 8 671.00 | 7 461.00 | | 8 671.00 |
264 Total operating expenses | 997 598.00 | 830 360.00 | | 997 598.00 |
270 Operating profit | 282 736.00 | 243 440.00 | | 282 736.00 |
280 Financial income | 36 218.00 | 42 204.00 | | 36 218.00 |
294 Financial expenses | 43.00 | 68.00 | | 43.00 |
306 Income tax's | 71 316.00 | 45 204.00 | | 71 316.00 |
310 Profit or loss | 247 595.00 | 240 371.00 | | 247 595.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
484 DECREASES Financial Assets | 1 340.00 | | | 1 340.00 |
490 Total Fixed Assets (Gross Value) | 498 134.00 | | | 498 134.00 |
492 Total Fixed Assets (Increases) | 1 683.00 | | | 1 683.00 |
494 Total Fixed Assets (Decreases) | 1 340.00 | | | 1 340.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 601.00 | | | 3 601.00 |
684 DECREASES in Total Provisions Statement | 3 601.00 | | | 3 601.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
