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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
014 Intangible Assets - Other | 540.00 | 466.00 | 74.00 | 540.00 |
028 Tangible Assets | 65 751.00 | 46 420.00 | 19 331.00 | 65 751.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 68 759.00 | 46 887.00 | 21 872.00 | 68 759.00 |
060 Merchandise inventory | 21 420.00 | | 21 420.00 | 21 420.00 |
064 Advances and down payments on orders | 535.00 | | 535.00 | 535.00 |
068 Receivables – Trade and related accounts | 24 737.00 | 1 096.00 | 23 641.00 | 24 737.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
084 Cash | 49 608.00 | | 49 608.00 | 49 608.00 |
092 Prepaid expenses | 905.00 | | 905.00 | 905.00 |
096 Total Current Assets + Prepaid Expenses | 98 292.00 | 1 096.00 | 97 196.00 | 98 292.00 |
110 Total Assets | 167 051.00 | 47 983.00 | 119 068.00 | 167 051.00 |
120 Share or Individual Capital | | | 11 200.00 | |
126 Legal Reserve | | | 1 120.00 | |
132 Other Reserves | | | 59 960.00 | |
136 Profit for the Year | | | 10 342.00 | |
142 Total Equity - Total I | | | 82 623.00 | |
156 Loans and similar debts | | | 9 041.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 14 799.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 694.00 | | |
172 Other debts | | | 12 606.00 | |
176 Total debts | | | 36 445.00 | |
180 Liabilities Total | | | 119 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 50.00 | |
195 Of which payables due in more than one year | | | 6 026.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 045.00 | 54 030.00 | | 55 045.00 |
214 Production of goods sold - France | 218 393.00 | 225 904.00 | | 218 393.00 |
218 Production of services sold - France | | 265.00 | | |
230 Other income | 69.00 | 2 000.00 | | 69.00 |
232 Total operating income excluding VAT | 273 507.00 | 282 199.00 | | 273 507.00 |
234 Purchases of goods (including customs duties) | 36 600.00 | 35 995.00 | | 36 600.00 |
236 Inventory change (goods) | -3 862.00 | 4 290.00 | | -3 862.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 856.00 | 102 019.00 | | 93 856.00 |
242 Other external expenses | 41 605.00 | 46 779.00 | | 41 605.00 |
243 (including business tax) | 1 221.00 | | | 1 221.00 |
244 Taxes, duties and similar payments | 3 062.00 | 3 338.00 | | 3 062.00 |
250 Staff compensation | 66 924.00 | 58 413.00 | | 66 924.00 |
252 Social security contributions | 18 465.00 | 20 037.00 | | 18 465.00 |
254 Depreciation and amortization | 5 501.00 | 5 977.00 | | 5 501.00 |
256 Provisions | | 548.00 | | |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 262 150.00 | 277 404.00 | | 262 150.00 |
270 Operating profit | 11 356.00 | 4 795.00 | | 11 356.00 |
280 Financial income | 663.00 | 43.00 | | 663.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 326.00 | 418.00 | | 326.00 |
306 Income tax's | 1 401.00 | 343.00 | | 1 401.00 |
310 Profit or loss | 10 342.00 | 4 077.00 | | 10 342.00 |
