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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
028 Tangible Assets | 91 446.00 | 39 861.00 | 51 584.00 | 91 446.00 |
040 Financial Assets | 624.00 | | 624.00 | 624.00 |
044 Total Fixed Assets | 93 305.00 | 41 097.00 | 52 208.00 | 93 305.00 |
060 Merchandise inventory | 17 480.00 | | 17 480.00 | 17 480.00 |
064 Advances and down payments on orders | 296.00 | | 296.00 | 296.00 |
068 Receivables – Trade and related accounts | 3 866.00 | | 3 866.00 | 3 866.00 |
072 Receivables – Other | 5 022.00 | | 5 022.00 | 5 022.00 |
084 Cash | 66 312.00 | | 66 312.00 | 66 312.00 |
092 Prepaid expenses | 2 283.00 | | 2 283.00 | 2 283.00 |
096 Total Current Assets + Prepaid Expenses | 95 260.00 | | 95 260.00 | 95 260.00 |
110 Total Assets | 188 565.00 | 41 097.00 | 147 468.00 | 188 565.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 3 359.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 312.00 | |
142 Total Equity - Total I | | | 66 671.00 | |
156 Loans and similar debts | | | 28 825.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 33 254.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 520.00 | | |
172 Other debts | | | 17 719.00 | |
176 Total debts | | | 80 798.00 | |
180 Liabilities Total | | | 147 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
195 Of which payables due in more than one year | | | 17 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 407.00 | 316 313.00 | | 338 407.00 |
218 Production of services sold - France | 61 237.00 | 64 637.00 | | 61 237.00 |
230 Other income | 3 544.00 | 752.00 | | 3 544.00 |
232 Total operating income excluding VAT | 403 189.00 | 381 702.00 | | 403 189.00 |
234 Purchases of goods (including customs duties) | 205 304.00 | 206 918.00 | | 205 304.00 |
236 Inventory change (goods) | 7 178.00 | -9 036.00 | | 7 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 857.00 | 7 444.00 | | 6 857.00 |
242 Other external expenses | 75 612.00 | 69 284.00 | | 75 612.00 |
243 (including business tax) | 1 567.00 | | | 1 567.00 |
244 Taxes, duties and similar payments | 3 477.00 | 3 099.00 | | 3 477.00 |
250 Staff compensation | 62 175.00 | 74 873.00 | | 62 175.00 |
252 Social security contributions | 14 603.00 | 14 001.00 | | 14 603.00 |
254 Depreciation and amortization | 9 757.00 | 4 648.00 | | 9 757.00 |
262 Other expenses | 1 032.00 | 67.00 | | 1 032.00 |
264 Total operating expenses | 385 996.00 | 371 299.00 | | 385 996.00 |
270 Operating profit | 17 193.00 | 10 403.00 | | 17 193.00 |
280 Financial income | 183.00 | 184.00 | | 183.00 |
290 Exceptional income | 4 583.00 | | | 4 583.00 |
294 Financial expenses | 618.00 | 559.00 | | 618.00 |
300 Exceptional expenses | | 189.00 | | |
306 Income tax's | 3 029.00 | 6.00 | | 3 029.00 |
310 Profit or loss | 18 312.00 | 9 834.00 | | 18 312.00 |
