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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 320 599.00 | 257 085.00 | 63 514.00 | 320 599.00 |
040 Financial Assets | 53 052.00 | | 53 052.00 | 53 052.00 |
044 Total Fixed Assets | 373 651.00 | 257 085.00 | 116 566.00 | 373 651.00 |
050 Raw materials, supplies, in progress | 10 127.00 | | 10 127.00 | 10 127.00 |
060 Merchandise inventory | 309.00 | | 309.00 | 309.00 |
064 Advances and down payments on orders | 9 987.00 | | 9 987.00 | 9 987.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 53 445.00 | | 53 445.00 | 53 445.00 |
084 Cash | 23 973.00 | | 23 973.00 | 23 973.00 |
092 Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
096 Total Current Assets + Prepaid Expenses | 111 328.00 | | 111 328.00 | 111 328.00 |
110 Total Assets | 484 980.00 | 257 085.00 | 227 895.00 | 484 980.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 30 323.00 | |
136 Profit for the Year | | | 66 358.00 | |
142 Total Equity - Total I | | | 105 261.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 71 255.00 | |
172 Other debts | | | 51 225.00 | |
176 Total debts | | | 122 634.00 | |
180 Liabilities Total | | | 227 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 572 605.00 | 501 047.00 | | 572 605.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 572 606.00 | 501 048.00 | | 572 606.00 |
234 Purchases of goods (including customs duties) | 206 613.00 | 209 108.00 | | 206 613.00 |
236 Inventory change (goods) | -122.00 | 28.00 | | -122.00 |
238 Purchases of raw materials and other supplies (including royalties | 276.00 | 3 245.00 | | 276.00 |
240 Inventory changes (raw materials and supplies) | 157.00 | 331.00 | | 157.00 |
242 Other external expenses | 97 967.00 | 110 647.00 | | 97 967.00 |
244 Taxes, duties and similar payments | 11 679.00 | 7 411.00 | | 11 679.00 |
250 Staff compensation | 165 641.00 | 154 751.00 | | 165 641.00 |
252 Social security contributions | 10 902.00 | 6 315.00 | | 10 902.00 |
254 Depreciation and amortization | 12 585.00 | 11 219.00 | | 12 585.00 |
262 Other expenses | 537.00 | 1.00 | | 537.00 |
264 Total operating expenses | 506 234.00 | 503 058.00 | | 506 234.00 |
270 Operating profit | 66 371.00 | -2 010.00 | | 66 371.00 |
294 Financial expenses | 14.00 | 339.00 | | 14.00 |
310 Profit or loss | 66 358.00 | -2 349.00 | | 66 358.00 |
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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 | 36 619.00 | | | 36 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 451.00 | | | 8 451.00 |
482 INCREASES Financial Assets | 3 313.00 | | | 3 313.00 |
490 Total Fixed Assets (Gross Value) | 325 269.00 | | | 325 269.00 |
492 Total Fixed Assets (Increases) | 48 382.00 | | | 48 382.00 |
