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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 | 74 517.00 | 25 450.00 | 49 068.00 | 74 517.00 |
040 Financial Assets | 6 239.00 | | 6 239.00 | 6 239.00 |
044 Total Fixed Assets | 80 756.00 | 25 450.00 | 55 307.00 | 80 756.00 |
060 Merchandise inventory | 1 530.00 | | 1 530.00 | 1 530.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 359.00 | | 14 359.00 | 14 359.00 |
080 Sellable securities | | | | |
084 Cash | 31 409.00 | | 31 409.00 | 31 409.00 |
096 Total Current Assets + Prepaid Expenses | 47 297.00 | | 47 297.00 | 47 297.00 |
110 Total Assets | 128 054.00 | 25 450.00 | 102 604.00 | 128 054.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 48 270.00 | |
136 Profit for the Year | | | 627.00 | |
142 Total Equity - Total I | | | 49 007.00 | |
156 Loans and similar debts | | | 9 666.00 | |
166 Suppliers and related accounts | | | 9 980.00 | |
172 Other debts | | | 33 952.00 | |
176 Total debts | | | 53 597.00 | |
180 Liabilities Total | | | 102 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 808.00 | |
195 Of which payables due in more than one year | | | 5 647.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 087.00 | 391 155.00 | | 423 087.00 |
230 Other income | 8 425.00 | 2 499.00 | | 8 425.00 |
232 Total operating income excluding VAT | 431 512.00 | 393 654.00 | | 431 512.00 |
234 Purchases of goods (including customs duties) | 92 743.00 | 87 084.00 | | 92 743.00 |
236 Inventory change (goods) | -1 080.00 | 196.00 | | -1 080.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 243.00 | 6 729.00 | | 9 243.00 |
242 Other external expenses | 114 064.00 | 118 268.00 | | 114 064.00 |
243 (including business tax) | 1 008.00 | | | 1 008.00 |
244 Taxes, duties and similar payments | 2 689.00 | 1 937.00 | | 2 689.00 |
250 Staff compensation | 192 126.00 | 123 858.00 | | 192 126.00 |
252 Social security contributions | 11 808.00 | 9 129.00 | | 11 808.00 |
254 Depreciation and amortization | 10 883.00 | 11 242.00 | | 10 883.00 |
262 Other expenses | 21.00 | 48.00 | | 21.00 |
264 Total operating expenses | 432 497.00 | 358 491.00 | | 432 497.00 |
270 Operating profit | -985.00 | 35 162.00 | | -985.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 17 808.00 | 167.00 | | 17 808.00 |
294 Financial expenses | 578.00 | 846.00 | | 578.00 |
300 Exceptional expenses | 15 620.00 | 971.00 | | 15 620.00 |
306 Income tax's | | 4 410.00 | | |
310 Profit or loss | 627.00 | 29 104.00 | | 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 673.00 | | | 3 673.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 793.00 | | | 16 793.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 878.00 | | | 3 878.00 |
490 Total Fixed Assets (Gross Value) | 76 296.00 | | | 76 296.00 |
492 Total Fixed Assets (Increases) | 24 345.00 | | | 24 345.00 |
494 Total Fixed Assets (Decreases) | 19 884.00 | | | 19 884.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 541.00 | | | 15 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 808.00 | | | 17 808.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 268.00 | | | 2 268.00 |
