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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 | 5 397.00 | 2 706.00 | 2 691.00 | 5 397.00 |
028 Tangible Assets | 78 422.00 | 68 488.00 | 9 934.00 | 78 422.00 |
040 Financial Assets | 2 149.00 | | 2 149.00 | 2 149.00 |
044 Total Fixed Assets | 85 969.00 | 71 194.00 | 14 775.00 | 85 969.00 |
050 Raw materials, supplies, in progress | 95 836.00 | | 95 836.00 | 95 836.00 |
060 Merchandise inventory | 34 251.00 | | 34 251.00 | 34 251.00 |
064 Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
068 Receivables – Trade and related accounts | 111 878.00 | | 111 878.00 | 111 878.00 |
072 Receivables – Other | 2 124.00 | | 2 124.00 | 2 124.00 |
084 Cash | 112 673.00 | | 112 673.00 | 112 673.00 |
096 Total Current Assets + Prepaid Expenses | 359 095.00 | | 359 095.00 | 359 095.00 |
110 Total Assets | 445 063.00 | 71 194.00 | 373 870.00 | 445 063.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 095.00 | |
134 Retained Earnings | | | 130 111.00 | |
136 Profit for the Year | | | 68 318.00 | |
142 Total Equity - Total I | | | 209 523.00 | |
166 Suppliers and related accounts | | | 8 317.00 | |
172 Other debts | | | 71 073.00 | |
174 Prepaid income | | | 84 956.00 | |
176 Total debts | | | 164 346.00 | |
180 Liabilities Total | | | 373 870.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 518.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 236.00 | | | 155 236.00 |
214 Production of goods sold - France | 156 835.00 | | | 156 835.00 |
218 Production of services sold - France | 102 918.00 | | | 102 918.00 |
222 Inventory production | 38 551.00 | | | 38 551.00 |
230 Other income | 196.00 | | | 196.00 |
232 Total operating income excluding VAT | 453 736.00 | | | 453 736.00 |
234 Purchases of goods (including customs duties) | 98 932.00 | | | 98 932.00 |
236 Inventory change (goods) | -15 634.00 | | | -15 634.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 839.00 | | | 38 839.00 |
240 Inventory changes (raw materials and supplies) | -17 420.00 | | | -17 420.00 |
242 Other external expenses | 171 317.00 | | | 171 317.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
250 Staff compensation | 81 846.00 | | | 81 846.00 |
252 Social security contributions | 18 769.00 | | | 18 769.00 |
254 Depreciation and amortization | 5 549.00 | | | 5 549.00 |
262 Other expenses | 1 072.00 | | | 1 072.00 |
264 Total operating expenses | 386 017.00 | | | 386 017.00 |
270 Operating profit | 67 720.00 | | | 67 720.00 |
290 Exceptional income | 7 580.00 | | | 7 580.00 |
294 Financial expenses | 329.00 | | | 329.00 |
306 Income tax's | 6 653.00 | | | 6 653.00 |
310 Profit or loss | 68 318.00 | | | 68 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 875.00 | | | 3 875.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 731.00 | | | 2 731.00 |
490 Total Fixed Assets (Gross Value) | 79 363.00 | | | 79 363.00 |
492 Total Fixed Assets (Increases) | 6 606.00 | | | 6 606.00 |
