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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 | 4 860.00 | 4 031.00 | 829.00 | 4 860.00 |
028 Tangible Assets | 184 285.00 | 60 276.00 | 124 009.00 | 184 285.00 |
044 Total Fixed Assets | 189 145.00 | 64 307.00 | 124 838.00 | 189 145.00 |
050 Raw materials, supplies, in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
060 Merchandise inventory | 106 243.00 | | 106 243.00 | 106 243.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 65 707.00 | | 65 707.00 | 65 707.00 |
072 Receivables – Other | 6 127.00 | | 6 127.00 | 6 127.00 |
084 Cash | 5 121.00 | | 5 121.00 | 5 121.00 |
096 Total Current Assets + Prepaid Expenses | 190 588.00 | | 190 588.00 | 190 588.00 |
110 Total Assets | 379 733.00 | 64 307.00 | 315 426.00 | 379 733.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 501.00 | |
134 Retained Earnings | | | 58 173.00 | |
136 Profit for the Year | | | 14 410.00 | |
142 Total Equity - Total I | | | 84 084.00 | |
156 Loans and similar debts | | | 87 460.00 | |
164 Advances and down payments received on current orders | | | 336.00 | |
166 Suppliers and related accounts | | | 100 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 650.00 | | |
172 Other debts | | | 42 768.00 | |
176 Total debts | | | 231 342.00 | |
180 Liabilities Total | | | 315 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 164 030.00 | |
195 Of which payables due in more than one year | | | 55 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 417 110.00 | 377 926.00 | | 417 110.00 |
218 Production of services sold - France | 91 444.00 | 173 465.00 | | 91 444.00 |
224 Capitalized production | 56 650.00 | | | 56 650.00 |
230 Other income | 35.00 | 1 691.00 | | 35.00 |
232 Total operating income excluding VAT | 565 239.00 | 553 082.00 | | 565 239.00 |
234 Purchases of goods (including customs duties) | 318 841.00 | 262 006.00 | | 318 841.00 |
236 Inventory change (goods) | -29 268.00 | -9 348.00 | | -29 268.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 181.00 | 84 897.00 | | 51 181.00 |
240 Inventory changes (raw materials and supplies) | 5 532.00 | -1 442.00 | | 5 532.00 |
242 Other external expenses | 76 638.00 | 85 195.00 | | 76 638.00 |
243 (including business tax) | 1 253.00 | | | 1 253.00 |
244 Taxes, duties and similar payments | 7 529.00 | 5 422.00 | | 7 529.00 |
250 Staff compensation | 83 366.00 | 69 129.00 | | 83 366.00 |
252 Social security contributions | 19 167.00 | 16 457.00 | | 19 167.00 |
254 Depreciation and amortization | 16 526.00 | 13 319.00 | | 16 526.00 |
262 Other expenses | 876.00 | 1 197.00 | | 876.00 |
264 Total operating expenses | 550 389.00 | 526 834.00 | | 550 389.00 |
270 Operating profit | 14 849.00 | 26 248.00 | | 14 849.00 |
280 Financial income | 58.00 | 1.00 | | 58.00 |
290 Exceptional income | | 505.00 | | |
294 Financial expenses | 1 623.00 | 1 521.00 | | 1 623.00 |
300 Exceptional expenses | 37.00 | 196.00 | | 37.00 |
306 Income tax's | -1 163.00 | 1 215.00 | | -1 163.00 |
310 Profit or loss | 14 410.00 | 23 822.00 | | 14 410.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 500.00 | | | 1 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 937.00 | | | 9 937.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 138 319.00 | | | 138 319.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 274.00 | | | 14 274.00 |
490 Total Fixed Assets (Gross Value) | 85 706.00 | | | 85 706.00 |
492 Total Fixed Assets (Increases) | 164 030.00 | | | 164 030.00 |
494 Total Fixed Assets (Decreases) | 60 592.00 | | | 60 592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 851.00 | | | 15 851.00 |
