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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 | 39 680.00 | 4 587.00 | 35 093.00 | 39 680.00 |
028 Tangible Assets | 197 176.00 | 76 286.00 | 120 890.00 | 197 176.00 |
040 Financial Assets | 22 966.00 | | 22 966.00 | 22 966.00 |
044 Total Fixed Assets | 259 822.00 | 80 873.00 | 178 949.00 | 259 822.00 |
060 Merchandise inventory | 89 989.00 | 869.00 | 89 121.00 | 89 989.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 80 724.00 | | 80 724.00 | 80 724.00 |
072 Receivables – Other | 96 817.00 | | 96 817.00 | 96 817.00 |
084 Cash | 26 350.00 | | 26 350.00 | 26 350.00 |
092 Prepaid expenses | 33 184.00 | | 33 184.00 | 33 184.00 |
096 Total Current Assets + Prepaid Expenses | 327 065.00 | 869.00 | 326 196.00 | 327 065.00 |
110 Total Assets | 586 887.00 | 81 742.00 | 505 145.00 | 586 887.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 12 485.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 47 359.00 | |
142 Total Equity - Total I | | | 224 844.00 | |
154 Provisions for risks and charges - Total II | | | 13 839.00 | |
156 Loans and similar debts | | | 117 264.00 | |
164 Advances and down payments received on current orders | | | 1 900.00 | |
166 Suppliers and related accounts | | | 85 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 144.00 | | |
172 Other debts | | | 61 510.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 266 463.00 | |
180 Liabilities Total | | | 505 145.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 722.00 | |
195 Of which payables due in more than one year | | | 80 108.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 673 163.00 | 604 584.00 | | 673 163.00 |
226 Operating subsidies received | 989.00 | | | 989.00 |
230 Other income | 5 486.00 | 5 983.00 | | 5 486.00 |
232 Total operating income excluding VAT | 679 638.00 | 610 567.00 | | 679 638.00 |
234 Purchases of goods (including customs duties) | 260 267.00 | 269 709.00 | | 260 267.00 |
236 Inventory change (goods) | 31 314.00 | -18 710.00 | | 31 314.00 |
242 Other external expenses | 161 122.00 | 154 531.00 | | 161 122.00 |
243 (including business tax) | -1 999.00 | | | -1 999.00 |
244 Taxes, duties and similar payments | 2 919.00 | 2 803.00 | | 2 919.00 |
250 Staff compensation | 109 201.00 | 100 651.00 | | 109 201.00 |
252 Social security contributions | 27 776.00 | 29 285.00 | | 27 776.00 |
254 Depreciation and amortization | 19 441.00 | 19 133.00 | | 19 441.00 |
256 Provisions | 8 362.00 | 7 262.00 | | 8 362.00 |
262 Other expenses | 3.00 | 59.00 | | 3.00 |
264 Total operating expenses | 620 405.00 | 564 722.00 | | 620 405.00 |
270 Operating profit | 59 233.00 | 45 844.00 | | 59 233.00 |
280 Financial income | 3 521.00 | 3 547.00 | | 3 521.00 |
290 Exceptional income | | 70.00 | | |
294 Financial expenses | 5 180.00 | 6 162.00 | | 5 180.00 |
306 Income tax's | 10 215.00 | 2 237.00 | | 10 215.00 |
310 Profit or loss | 47 359.00 | 41 063.00 | | 47 359.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 120.00 | | | 120.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 729.00 | | | 2 729.00 |
482 INCREASES Financial Assets | 873.00 | | | 873.00 |
490 Total Fixed Assets (Gross Value) | 256 100.00 | | | 256 100.00 |
492 Total Fixed Assets (Increases) | 3 722.00 | | | 3 722.00 |
