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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
028 Tangible Assets | 421 267.00 | 275 461.00 | 145 805.00 | 421 267.00 |
040 Financial Assets | 720.00 | | 720.00 | 720.00 |
044 Total Fixed Assets | 424 069.00 | 277 544.00 | 146 525.00 | 424 069.00 |
050 Raw materials, supplies, in progress | 61 320.00 | | 61 320.00 | 61 320.00 |
060 Merchandise inventory | 71 170.00 | | 71 170.00 | 71 170.00 |
064 Advances and down payments on orders | 2 810.00 | | 2 810.00 | 2 810.00 |
068 Receivables – Trade and related accounts | 38 012.00 | | 38 012.00 | 38 012.00 |
072 Receivables – Other | 6 047.00 | | 6 047.00 | 6 047.00 |
084 Cash | 61 695.00 | | 61 695.00 | 61 695.00 |
092 Prepaid expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
096 Total Current Assets + Prepaid Expenses | 255 223.00 | | 255 223.00 | 255 223.00 |
110 Total Assets | 679 293.00 | 277 544.00 | 401 748.00 | 679 293.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 45 299.00 | |
134 Retained Earnings | | | 102 982.00 | |
136 Profit for the Year | | | 39 743.00 | |
142 Total Equity - Total I | | | 211 501.00 | |
156 Loans and similar debts | | | 39 160.00 | |
166 Suppliers and related accounts | | | 38 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 406.00 | | |
172 Other debts | | | 113 054.00 | |
176 Total debts | | | 190 247.00 | |
180 Liabilities Total | | | 401 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 457.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 166.00 | |
195 Of which payables due in more than one year | | | 15 958.00 | |
199 Of which current accounts of debit partners | | | 7 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 980.00 | | | 460 980.00 |
214 Production of goods sold - France | 145 558.00 | | | 145 558.00 |
218 Production of services sold - France | 186 718.00 | | | 186 718.00 |
230 Other income | 6 366.00 | | | 6 366.00 |
232 Total operating income excluding VAT | 799 622.00 | | | 799 622.00 |
234 Purchases of goods (including customs duties) | 297 314.00 | | | 297 314.00 |
236 Inventory change (goods) | 25 170.00 | | | 25 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 738.00 | | | 78 738.00 |
240 Inventory changes (raw materials and supplies) | -3 507.00 | | | -3 507.00 |
242 Other external expenses | 164 360.00 | | | 164 360.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 7 407.00 | | | 7 407.00 |
24B (including equipment leasing) | 6 406.00 | | | 6 406.00 |
250 Staff compensation | 105 983.00 | | | 105 983.00 |
252 Social security contributions | 50 020.00 | | | 50 020.00 |
254 Depreciation and amortization | 27 951.00 | | | 27 951.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 754 052.00 | | | 754 052.00 |
270 Operating profit | 45 570.00 | | | 45 570.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 4 667.00 | | | 4 667.00 |
294 Financial expenses | 1 132.00 | | | 1 132.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
306 Income tax's | 9 387.00 | | | 9 387.00 |
310 Profit or loss | 39 743.00 | | | 39 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 921.00 | | | 2 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 536.00 | | | 10 536.00 |
490 Total Fixed Assets (Gross Value) | 422 989.00 | | | 422 989.00 |
492 Total Fixed Assets (Increases) | 13 457.00 | | | 13 457.00 |
494 Total Fixed Assets (Decreases) | 12 376.00 | | | 12 376.00 |
