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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 305.00 | 33 933.00 | 10 371.00 | 44 305.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 45 305.00 | 33 933.00 | 11 371.00 | 45 305.00 |
050 Raw materials, supplies, in progress | 770.00 | | 770.00 | 770.00 |
060 Merchandise inventory | 61 372.00 | | 61 372.00 | 61 372.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 684.00 | | 1 684.00 | 1 684.00 |
084 Cash | 63 960.00 | | 63 960.00 | 63 960.00 |
092 Prepaid expenses | 3 637.00 | | 3 637.00 | 3 637.00 |
096 Total Current Assets + Prepaid Expenses | 131 423.00 | | 131 423.00 | 131 423.00 |
110 Total Assets | 176 728.00 | 33 933.00 | 142 794.00 | 176 728.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 24 527.00 | |
136 Profit for the Year | | | 7 698.00 | |
142 Total Equity - Total I | | | 36 074.00 | |
156 Loans and similar debts | | | 21 940.00 | |
166 Suppliers and related accounts | | | 20 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 744.00 | | |
172 Other debts | | | 64 044.00 | |
176 Total debts | | | 106 720.00 | |
180 Liabilities Total | | | 142 794.00 | |
195 Of which payables due in more than one year | | | 13 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 191.00 | 78 087.00 | | 108 191.00 |
214 Production of goods sold - France | 124 607.00 | 143 274.00 | | 124 607.00 |
218 Production of services sold - France | 850.00 | 5 117.00 | | 850.00 |
224 Capitalized production | 1 527.00 | 750.00 | | 1 527.00 |
230 Other income | 1 558.00 | 213.00 | | 1 558.00 |
232 Total operating income excluding VAT | 236 733.00 | 227 441.00 | | 236 733.00 |
234 Purchases of goods (including customs duties) | 83 268.00 | 75 439.00 | | 83 268.00 |
236 Inventory change (goods) | -3 411.00 | -7 397.00 | | -3 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 708.00 | 27 674.00 | | 26 708.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | -1.00 | | 11.00 |
242 Other external expenses | 36 383.00 | 35 907.00 | | 36 383.00 |
243 (including business tax) | 1 195.00 | | | 1 195.00 |
244 Taxes, duties and similar payments | 3 821.00 | 2 589.00 | | 3 821.00 |
24B (including equipment leasing) | 1 664.00 | | | 1 664.00 |
250 Staff compensation | 69 184.00 | 75 466.00 | | 69 184.00 |
252 Social security contributions | 3 044.00 | 3 113.00 | | 3 044.00 |
254 Depreciation and amortization | 5 899.00 | 6 298.00 | | 5 899.00 |
262 Other expenses | 1 814.00 | 472.00 | | 1 814.00 |
264 Total operating expenses | 226 720.00 | 219 560.00 | | 226 720.00 |
270 Operating profit | 10 013.00 | 7 881.00 | | 10 013.00 |
280 Financial income | 119.00 | 147.00 | | 119.00 |
294 Financial expenses | 1 167.00 | 1 544.00 | | 1 167.00 |
300 Exceptional expenses | | 159.00 | | |
306 Income tax's | 1 268.00 | 887.00 | | 1 268.00 |
310 Profit or loss | 7 698.00 | 5 438.00 | | 7 698.00 |
