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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 | 2 804.00 | 2 804.00 | | 2 804.00 |
028 Tangible Assets | 39 873.00 | 7 304.00 | 32 569.00 | 39 873.00 |
044 Total Fixed Assets | 42 678.00 | 10 108.00 | 32 569.00 | 42 678.00 |
050 Raw materials, supplies, in progress | 5 900.00 | | 5 900.00 | 5 900.00 |
060 Merchandise inventory | 42 700.00 | | 42 700.00 | 42 700.00 |
068 Receivables – Trade and related accounts | 7 409.00 | | 7 409.00 | 7 409.00 |
072 Receivables – Other | 2 209.00 | | 2 209.00 | 2 209.00 |
084 Cash | 46 478.00 | | 46 478.00 | 46 478.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 105 357.00 | | 105 357.00 | 105 357.00 |
110 Total Assets | 148 035.00 | 10 108.00 | 137 927.00 | 148 035.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 46 956.00 | |
136 Profit for the Year | | | 29 674.00 | |
142 Total Equity - Total I | | | 82 130.00 | |
156 Loans and similar debts | | | 5 060.00 | |
164 Advances and down payments received on current orders | | | 6 490.00 | |
166 Suppliers and related accounts | | | 18 410.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 308.00 | | |
172 Other debts | | | 25 838.00 | |
176 Total debts | | | 55 797.00 | |
180 Liabilities Total | | | 137 927.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 644.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 839.00 | |
195 Of which payables due in more than one year | | | 3 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 169 383.00 | 137 998.00 | | 169 383.00 |
214 Production of goods sold - France | 205 458.00 | 166 284.00 | | 205 458.00 |
218 Production of services sold - France | 3 845.00 | | | 3 845.00 |
222 Inventory production | -14 000.00 | 18 000.00 | | -14 000.00 |
226 Operating subsidies received | | 2 604.00 | | |
230 Other income | 1.00 | 3.00 | | 1.00 |
232 Total operating income excluding VAT | 364 688.00 | 324 890.00 | | 364 688.00 |
234 Purchases of goods (including customs duties) | 177 950.00 | 115 333.00 | | 177 950.00 |
236 Inventory change (goods) | -42 700.00 | | | -42 700.00 |
238 Purchases of raw materials and other supplies (including royalties | 94 450.00 | 84 303.00 | | 94 450.00 |
240 Inventory changes (raw materials and supplies) | -800.00 | -1 100.00 | | -800.00 |
242 Other external expenses | 41 965.00 | 31 995.00 | | 41 965.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 2 519.00 | 2 656.00 | | 2 519.00 |
250 Staff compensation | 43 522.00 | 33 256.00 | | 43 522.00 |
252 Social security contributions | 16 916.00 | 8 178.00 | | 16 916.00 |
254 Depreciation and amortization | 8 505.00 | 2 568.00 | | 8 505.00 |
264 Total operating expenses | 342 326.00 | 277 190.00 | | 342 326.00 |
270 Operating profit | 22 362.00 | 47 700.00 | | 22 362.00 |
290 Exceptional income | 16 839.00 | | | 16 839.00 |
294 Financial expenses | 373.00 | 204.00 | | 373.00 |
300 Exceptional expenses | 9 480.00 | 40.00 | | 9 480.00 |
306 Income tax's | -326.00 | | | -326.00 |
310 Profit or loss | 29 674.00 | 47 456.00 | | 29 674.00 |
