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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 | 1 289.00 | 1 091.00 | 198.00 | 1 289.00 |
028 Tangible Assets | 93 134.00 | 34 238.00 | 58 896.00 | 93 134.00 |
044 Total Fixed Assets | 94 422.00 | 35 329.00 | 59 094.00 | 94 422.00 |
050 Raw materials, supplies, in progress | 252.00 | | 252.00 | 252.00 |
060 Merchandise inventory | 18 485.00 | | 18 485.00 | 18 485.00 |
068 Receivables – Trade and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
072 Receivables – Other | 19 733.00 | | 19 733.00 | 19 733.00 |
084 Cash | 142 704.00 | | 142 704.00 | 142 704.00 |
092 Prepaid expenses | 1 461.00 | | 1 461.00 | 1 461.00 |
096 Total Current Assets + Prepaid Expenses | 194 217.00 | | 194 217.00 | 194 217.00 |
110 Total Assets | 288 639.00 | 35 329.00 | 253 310.00 | 288 639.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 181.00 | |
136 Profit for the Year | | | 77 938.00 | |
142 Total Equity - Total I | | | 159 219.00 | |
156 Loans and similar debts | | | 5 770.00 | |
166 Suppliers and related accounts | | | 37 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 531.00 | | |
172 Other debts | | | 50 552.00 | |
176 Total debts | | | 94 092.00 | |
180 Liabilities Total | | | 253 310.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 41 231.00 | | | 41 231.00 |
210 Sales of goods - France | 1 210 892.00 | 1 236 701.00 | | 1 210 892.00 |
217 Production of services sold - Export | 3 948.00 | | | 3 948.00 |
218 Production of services sold - France | 33 119.00 | 41 724.00 | | 33 119.00 |
230 Other income | 11 971.00 | 820.00 | | 11 971.00 |
232 Total operating income excluding VAT | 1 255 982.00 | 1 279 245.00 | | 1 255 982.00 |
234 Purchases of goods (including customs duties) | 699 965.00 | 722 613.00 | | 699 965.00 |
236 Inventory change (goods) | 1 696.00 | 54 021.00 | | 1 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 348.00 | 3 939.00 | | 2 348.00 |
240 Inventory changes (raw materials and supplies) | 96.00 | 1 613.00 | | 96.00 |
242 Other external expenses | 153 973.00 | 158 295.00 | | 153 973.00 |
243 (including business tax) | 1 071.00 | | | 1 071.00 |
244 Taxes, duties and similar payments | 3 647.00 | 3 662.00 | | 3 647.00 |
250 Staff compensation | 200 453.00 | 160 379.00 | | 200 453.00 |
252 Social security contributions | 82 984.00 | 62 261.00 | | 82 984.00 |
254 Depreciation and amortization | 10 907.00 | 9 475.00 | | 10 907.00 |
262 Other expenses | 13.00 | 2 381.00 | | 13.00 |
264 Total operating expenses | 1 156 081.00 | 1 178 639.00 | | 1 156 081.00 |
270 Operating profit | 99 901.00 | 100 606.00 | | 99 901.00 |
280 Financial income | 290.00 | 550.00 | | 290.00 |
294 Financial expenses | 118.00 | 153.00 | | 118.00 |
306 Income tax's | 22 135.00 | 23 325.00 | | 22 135.00 |
310 Profit or loss | 77 938.00 | 77 678.00 | | 77 938.00 |
