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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 | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 69 895.00 | 57 396.00 | 12 499.00 | 69 895.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 70 948.00 | 58 240.00 | 12 708.00 | 70 948.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 52 222.00 | | 52 222.00 | 52 222.00 |
068 Receivables – Trade and related accounts | 52 995.00 | 3 437.00 | 49 558.00 | 52 995.00 |
072 Receivables – Other | 5 627.00 | | 5 627.00 | 5 627.00 |
084 Cash | 105 730.00 | | 105 730.00 | 105 730.00 |
092 Prepaid expenses | 1 797.00 | | 1 797.00 | 1 797.00 |
096 Total Current Assets + Prepaid Expenses | 218 371.00 | 3 437.00 | 214 934.00 | 218 371.00 |
110 Total Assets | 289 319.00 | 61 677.00 | 227 642.00 | 289 319.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125.00 | |
136 Profit for the Year | | | 85 607.00 | |
142 Total Equity - Total I | | | 94 117.00 | |
164 Advances and down payments received on current orders | | | 25 748.00 | |
166 Suppliers and related accounts | | | 31 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 603.00 | | |
172 Other debts | | | 75 874.00 | |
176 Total debts | | | 133 524.00 | |
180 Liabilities Total | | | 227 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 401 230.00 | 390 443.00 | | 401 230.00 |
218 Production of services sold - France | 87 786.00 | 70 879.00 | | 87 786.00 |
222 Inventory production | -2 232.00 | 1 151.00 | | -2 232.00 |
230 Other income | 621.00 | 51.00 | | 621.00 |
232 Total operating income excluding VAT | 487 405.00 | 462 524.00 | | 487 405.00 |
234 Purchases of goods (including customs duties) | 195 304.00 | 208 622.00 | | 195 304.00 |
236 Inventory change (goods) | 40 270.00 | -36 566.00 | | 40 270.00 |
242 Other external expenses | 34 939.00 | 30 306.00 | | 34 939.00 |
243 (including business tax) | 1 270.00 | | | 1 270.00 |
244 Taxes, duties and similar payments | 8 392.00 | 8 180.00 | | 8 392.00 |
250 Staff compensation | 58 019.00 | 53 934.00 | | 58 019.00 |
252 Social security contributions | 52 828.00 | 48 331.00 | | 52 828.00 |
254 Depreciation and amortization | 3 761.00 | 3 637.00 | | 3 761.00 |
256 Provisions | 3 437.00 | | | 3 437.00 |
262 Other expenses | 5 173.00 | 539.00 | | 5 173.00 |
264 Total operating expenses | 402 123.00 | 316 984.00 | | 402 123.00 |
270 Operating profit | 85 283.00 | 145 540.00 | | 85 283.00 |
280 Financial income | 360.00 | 776.00 | | 360.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 85 607.00 | 146 316.00 | | 85 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 311.00 | | | 2 311.00 |
490 Total Fixed Assets (Gross Value) | 71 560.00 | | | 71 560.00 |
492 Total Fixed Assets (Increases) | 2 311.00 | | | 2 311.00 |
494 Total Fixed Assets (Decreases) | 2 923.00 | | | 2 923.00 |
