| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 844.00 | 844.00 | | 844.00 |
028 Tangible Assets | 68 868.00 | 59 777.00 | 9 091.00 | 68 868.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 69 921.00 | 60 621.00 | 9 300.00 | 69 921.00 |
050 Raw materials, supplies, in progress | 9 186.00 | | 9 186.00 | 9 186.00 |
060 Merchandise inventory | 44 910.00 | | 44 910.00 | 44 910.00 |
068 Receivables – Trade and related accounts | 29 724.00 | 2 385.00 | 27 339.00 | 29 724.00 |
072 Receivables – Other | 5 760.00 | | 5 760.00 | 5 760.00 |
084 Cash | 83 577.00 | | 83 577.00 | 83 577.00 |
092 Prepaid expenses | 2 824.00 | | 2 824.00 | 2 824.00 |
096 Total Current Assets + Prepaid Expenses | 175 981.00 | 2 385.00 | 173 596.00 | 175 981.00 |
110 Total Assets | 245 901.00 | 63 006.00 | 182 896.00 | 245 901.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125.00 | |
136 Profit for the Year | | | 63 953.00 | |
142 Total Equity - Total I | | | 72 463.00 | |
164 Advances and down payments received on current orders | | | 35 473.00 | |
166 Suppliers and related accounts | | | 22 416.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 174.00 | | |
172 Other debts | | | 52 544.00 | |
176 Total debts | | | 110 433.00 | |
180 Liabilities Total | | | 182 896.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 515.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 917.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 576.00 | 401 230.00 | | 311 576.00 |
218 Production of services sold - France | 76 915.00 | 87 786.00 | | 76 915.00 |
222 Inventory production | 9 186.00 | -2 232.00 | | 9 186.00 |
230 Other income | 3 564.00 | 621.00 | | 3 564.00 |
232 Total operating income excluding VAT | 401 241.00 | 487 405.00 | | 401 241.00 |
234 Purchases of goods (including customs duties) | 164 480.00 | 195 304.00 | | 164 480.00 |
236 Inventory change (goods) | 7 312.00 | 40 270.00 | | 7 312.00 |
242 Other external expenses | 46 888.00 | 34 939.00 | | 46 888.00 |
243 (including business tax) | 1 279.00 | | | 1 279.00 |
244 Taxes, duties and similar payments | 9 549.00 | 8 392.00 | | 9 549.00 |
24B (including equipment leasing) | 3 811.00 | | | 3 811.00 |
250 Staff compensation | 55 825.00 | 58 019.00 | | 55 825.00 |
252 Social security contributions | 49 387.00 | 52 828.00 | | 49 387.00 |
254 Depreciation and amortization | 3 923.00 | 3 761.00 | | 3 923.00 |
256 Provisions | 2 385.00 | 3 437.00 | | 2 385.00 |
262 Other expenses | 505.00 | 5 173.00 | | 505.00 |
264 Total operating expenses | 340 253.00 | 402 123.00 | | 340 253.00 |
270 Operating profit | 60 988.00 | 85 283.00 | | 60 988.00 |
280 Financial income | 48.00 | 360.00 | | 48.00 |
290 Exceptional income | 2 917.00 | | | 2 917.00 |
300 Exceptional expenses | | 35.00 | | |
310 Profit or loss | 63 953.00 | 85 607.00 | | 63 953.00 |
316 Non-deductible compensation and personal benefits | 54 191.00 | | | 54 191.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 515.00 | | | 515.00 |
490 Total Fixed Assets (Gross Value) | 70 948.00 | | | 70 948.00 |
492 Total Fixed Assets (Increases) | 515.00 | | | 515.00 |
494 Total Fixed Assets (Decreases) | 1 542.00 | | | 1 542.00 |
