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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 | 450.00 | 450.00 | | 450.00 |
028 Tangible Assets | 277 241.00 | 211 721.00 | 65 520.00 | 277 241.00 |
040 Financial Assets | 2 180.00 | | 2 180.00 | 2 180.00 |
044 Total Fixed Assets | 279 871.00 | 212 171.00 | 67 700.00 | 279 871.00 |
060 Merchandise inventory | 44 373.00 | 4 673.00 | 39 699.00 | 44 373.00 |
068 Receivables – Trade and related accounts | 47 823.00 | 5 412.00 | 42 411.00 | 47 823.00 |
072 Receivables – Other | 5 377.00 | | 5 377.00 | 5 377.00 |
080 Sellable securities | 86 120.00 | | 86 120.00 | 86 120.00 |
084 Cash | 81 701.00 | | 81 701.00 | 81 701.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 267 537.00 | 10 085.00 | 257 451.00 | 267 537.00 |
110 Total Assets | 547 409.00 | 222 257.00 | 325 152.00 | 547 409.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 166 442.00 | |
134 Retained Earnings | | | 33 062.00 | |
136 Profit for the Year | | | 29 886.00 | |
142 Total Equity - Total I | | | 237 776.00 | |
164 Advances and down payments received on current orders | | | 4 824.00 | |
166 Suppliers and related accounts | | | 51 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 781.00 | | |
172 Other debts | | | 31 158.00 | |
176 Total debts | | | 87 376.00 | |
180 Liabilities Total | | | 325 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 458.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 513.00 | | | 320 513.00 |
218 Production of services sold - France | 201 051.00 | | | 201 051.00 |
230 Other income | 15 259.00 | | | 15 259.00 |
232 Total operating income excluding VAT | 536 824.00 | | | 536 824.00 |
234 Purchases of goods (including customs duties) | 202 119.00 | | | 202 119.00 |
236 Inventory change (goods) | -483.00 | | | -483.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 011.00 | | | 1 011.00 |
242 Other external expenses | 53 146.00 | | | 53 146.00 |
243 (including business tax) | 256.00 | | | 256.00 |
244 Taxes, duties and similar payments | 2 623.00 | | | 2 623.00 |
250 Staff compensation | 169 725.00 | | | 169 725.00 |
252 Social security contributions | 33 492.00 | | | 33 492.00 |
254 Depreciation and amortization | 29 694.00 | | | 29 694.00 |
256 Provisions | 8 239.00 | | | 8 239.00 |
262 Other expenses | 2 264.00 | | | 2 264.00 |
264 Total operating expenses | 501 832.00 | | | 501 832.00 |
270 Operating profit | 34 991.00 | | | 34 991.00 |
280 Financial income | 294.00 | | | 294.00 |
290 Exceptional income | 7 171.00 | | | 7 171.00 |
300 Exceptional expenses | 7 753.00 | | | 7 753.00 |
306 Income tax's | 4 817.00 | | | 4 817.00 |
310 Profit or loss | 29 886.00 | | | 29 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 459.00 | | | 22 459.00 |
484 DECREASES Financial Assets | 3 199.00 | | | 3 199.00 |
490 Total Fixed Assets (Gross Value) | 287 252.00 | | | 287 252.00 |
492 Total Fixed Assets (Increases) | 22 459.00 | | | 22 459.00 |
494 Total Fixed Assets (Decreases) | 29 839.00 | | | 29 839.00 |
