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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 | 17 279.00 | 13 079.00 | 4 200.00 | 17 279.00 |
028 Tangible Assets | 120 995.00 | 63 452.00 | 57 543.00 | 120 995.00 |
040 Financial Assets | 1 146.00 | | 1 146.00 | 1 146.00 |
044 Total Fixed Assets | 139 420.00 | 76 531.00 | 62 889.00 | 139 420.00 |
050 Raw materials, supplies, in progress | 2 370.00 | | 2 370.00 | 2 370.00 |
060 Merchandise inventory | 98 698.00 | | 98 698.00 | 98 698.00 |
064 Advances and down payments on orders | 3 071.00 | | 3 071.00 | 3 071.00 |
068 Receivables – Trade and related accounts | 53 253.00 | | 53 253.00 | 53 253.00 |
072 Receivables – Other | 25 023.00 | | 25 023.00 | 25 023.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 156 871.00 | | 156 871.00 | 156 871.00 |
092 Prepaid expenses | 13 828.00 | | 13 828.00 | 13 828.00 |
096 Total Current Assets + Prepaid Expenses | 433 114.00 | | 433 114.00 | 433 114.00 |
110 Total Assets | 572 534.00 | 76 531.00 | 496 003.00 | 572 534.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 130 134.00 | |
136 Profit for the Year | | | 53 650.00 | |
142 Total Equity - Total I | | | 194 785.00 | |
156 Loans and similar debts | | | 38 527.00 | |
166 Suppliers and related accounts | | | 88 997.00 | |
172 Other debts | | | 173 694.00 | |
176 Total debts | | | 301 219.00 | |
180 Liabilities Total | | | 496 003.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 977.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 284.00 | |
195 Of which payables due in more than one year | | | 25 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 891 532.00 | | | 891 532.00 |
218 Production of services sold - France | 109 689.00 | | | 109 689.00 |
222 Inventory production | 1 328.00 | | | 1 328.00 |
230 Other income | 2 793.00 | | | 2 793.00 |
232 Total operating income excluding VAT | 1 005 342.00 | | | 1 005 342.00 |
234 Purchases of goods (including customs duties) | 535 521.00 | | | 535 521.00 |
236 Inventory change (goods) | -13 216.00 | | | -13 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 757.00 | | | 2 757.00 |
242 Other external expenses | 188 430.00 | | | 188 430.00 |
243 (including business tax) | 1 349.00 | | | 1 349.00 |
244 Taxes, duties and similar payments | 5 358.00 | | | 5 358.00 |
250 Staff compensation | 130 358.00 | | | 130 358.00 |
252 Social security contributions | 71 657.00 | | | 71 657.00 |
254 Depreciation and amortization | 23 946.00 | | | 23 946.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 944 831.00 | | | 944 831.00 |
270 Operating profit | 60 511.00 | | | 60 511.00 |
280 Financial income | 2 428.00 | | | 2 428.00 |
290 Exceptional income | 6 336.00 | | | 6 336.00 |
294 Financial expenses | 815.00 | | | 815.00 |
300 Exceptional expenses | 2 790.00 | | | 2 790.00 |
306 Income tax's | 12 021.00 | | | 12 021.00 |
310 Profit or loss | 53 650.00 | | | 53 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 360.00 | | | 20 360.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 757.00 | | | 20 757.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 860.00 | | | 860.00 |
490 Total Fixed Assets (Gross Value) | 100 336.00 | | | 100 336.00 |
492 Total Fixed Assets (Increases) | 41 977.00 | | | 41 977.00 |
494 Total Fixed Assets (Decreases) | 2 893.00 | | | 2 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 284.00 | | | 2 284.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 284.00 | | | 2 284.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 500.00 | | | 500.00 |
684 DECREASES in Total Provisions Statement | 500.00 | | | 500.00 |
