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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 | 680.00 | 680.00 | | 680.00 |
028 Tangible Assets | 184 691.00 | 83 507.00 | 101 184.00 | 184 691.00 |
040 Financial Assets | 4 893.00 | | 4 893.00 | 4 893.00 |
044 Total Fixed Assets | 190 264.00 | 84 187.00 | 106 077.00 | 190 264.00 |
050 Raw materials, supplies, in progress | 43 981.00 | | 43 981.00 | 43 981.00 |
060 Merchandise inventory | 178 183.00 | | 178 183.00 | 178 183.00 |
068 Receivables – Trade and related accounts | 37 359.00 | | 37 359.00 | 37 359.00 |
072 Receivables – Other | 15 224.00 | | 15 224.00 | 15 224.00 |
084 Cash | 59 514.00 | | 59 514.00 | 59 514.00 |
092 Prepaid expenses | 6 056.00 | | 6 056.00 | 6 056.00 |
096 Total Current Assets + Prepaid Expenses | 340 317.00 | | 340 317.00 | 340 317.00 |
110 Total Assets | 530 581.00 | 84 187.00 | 446 394.00 | 530 581.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 230 000.00 | |
134 Retained Earnings | | | 2 100.00 | |
136 Profit for the Year | | | 19 531.00 | |
142 Total Equity - Total I | | | 253 831.00 | |
156 Loans and similar debts | | | 96 868.00 | |
166 Suppliers and related accounts | | | 62 443.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 461.00 | | |
172 Other debts | | | 33 252.00 | |
176 Total debts | | | 192 563.00 | |
180 Liabilities Total | | | 446 394.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 774.00 | |
195 Of which payables due in more than one year | | | 73 029.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 738 707.00 | | | 738 707.00 |
218 Production of services sold - France | 445 128.00 | | | 445 128.00 |
226 Operating subsidies received | 8 062.00 | | | 8 062.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 1 191 903.00 | | | 1 191 903.00 |
234 Purchases of goods (including customs duties) | 663 790.00 | | | 663 790.00 |
236 Inventory change (goods) | -36 133.00 | | | -36 133.00 |
238 Purchases of raw materials and other supplies (including royalties | 238 477.00 | | | 238 477.00 |
240 Inventory changes (raw materials and supplies) | -12 760.00 | | | -12 760.00 |
242 Other external expenses | 123 455.00 | | | 123 455.00 |
243 (including business tax) | 680.00 | | | 680.00 |
244 Taxes, duties and similar payments | 3 221.00 | | | 3 221.00 |
250 Staff compensation | 139 697.00 | | | 139 697.00 |
252 Social security contributions | 23 937.00 | | | 23 937.00 |
254 Depreciation and amortization | 22 799.00 | | | 22 799.00 |
262 Other expenses | 1 197.00 | | | 1 197.00 |
264 Total operating expenses | 1 167 679.00 | | | 1 167 679.00 |
270 Operating profit | 24 224.00 | | | 24 224.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 430.00 | | | 430.00 |
306 Income tax's | 3 478.00 | | | 3 478.00 |
310 Profit or loss | 19 531.00 | | | 19 531.00 |
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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 | 23 774.00 | | | 23 774.00 |
490 Total Fixed Assets (Gross Value) | 167 081.00 | | | 167 081.00 |
492 Total Fixed Assets (Increases) | 23 774.00 | | | 23 774.00 |
494 Total Fixed Assets (Decreases) | 592.00 | | | 592.00 |
