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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 | 4 392.00 | 3 997.00 | 396.00 | 4 392.00 |
028 Tangible Assets | 114 765.00 | 80 778.00 | 33 986.00 | 114 765.00 |
040 Financial Assets | 1 714.00 | | 1 714.00 | 1 714.00 |
044 Total Fixed Assets | 120 871.00 | 84 775.00 | 36 096.00 | 120 871.00 |
050 Raw materials, supplies, in progress | 14 198.00 | | 14 198.00 | 14 198.00 |
060 Merchandise inventory | 73 124.00 | | 73 124.00 | 73 124.00 |
064 Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
068 Receivables – Trade and related accounts | 155 281.00 | | 155 281.00 | 155 281.00 |
072 Receivables – Other | 16 162.00 | | 16 162.00 | 16 162.00 |
080 Sellable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
084 Cash | 96 571.00 | | 96 571.00 | 96 571.00 |
092 Prepaid expenses | 10 712.00 | | 10 712.00 | 10 712.00 |
096 Total Current Assets + Prepaid Expenses | 416 147.00 | | 416 147.00 | 416 147.00 |
110 Total Assets | 537 018.00 | 84 775.00 | 452 243.00 | 537 018.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 213 000.00 | |
134 Retained Earnings | | | 93.00 | |
136 Profit for the Year | | | 37 252.00 | |
140 Regulated Provisions | | | 2 671.00 | |
142 Total Equity - Total I | | | 261 401.00 | |
156 Loans and similar debts | | | 21 950.00 | |
166 Suppliers and related accounts | | | 92 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 068.00 | | |
172 Other debts | | | 76 142.00 | |
176 Total debts | | | 190 842.00 | |
180 Liabilities Total | | | 452 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 547.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 891 759.00 | | | 891 759.00 |
218 Production of services sold - France | 49.00 | | | 49.00 |
222 Inventory production | 170.00 | | | 170.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 5 769.00 | | | 5 769.00 |
232 Total operating income excluding VAT | 907 747.00 | | | 907 747.00 |
234 Purchases of goods (including customs duties) | 459 257.00 | | | 459 257.00 |
236 Inventory change (goods) | -3 311.00 | | | -3 311.00 |
238 Purchases of raw materials and other supplies (including royalties | -38.00 | | | -38.00 |
242 Other external expenses | 135 348.00 | | | 135 348.00 |
243 (including business tax) | -27 001.00 | | | -27 001.00 |
244 Taxes, duties and similar payments | 11 555.00 | | | 11 555.00 |
250 Staff compensation | 173 967.00 | | | 173 967.00 |
252 Social security contributions | 74 034.00 | | | 74 034.00 |
254 Depreciation and amortization | 16 837.00 | | | 16 837.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 867 652.00 | | | 867 652.00 |
270 Operating profit | 40 095.00 | | | 40 095.00 |
280 Financial income | 677.00 | | | 677.00 |
290 Exceptional income | 1 535.00 | | | 1 535.00 |
294 Financial expenses | 715.00 | | | 715.00 |
306 Income tax's | 4 340.00 | | | 4 340.00 |
310 Profit or loss | 37 252.00 | | | 37 252.00 |
