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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 | 325 998.00 | 248 651.00 | 77 347.00 | 325 998.00 |
040 Financial Assets | 5 645.00 | | 5 645.00 | 5 645.00 |
044 Total Fixed Assets | 331 644.00 | 248 651.00 | 82 992.00 | 331 644.00 |
050 Raw materials, supplies, in progress | 4 658.00 | | 4 658.00 | 4 658.00 |
060 Merchandise inventory | 62 885.00 | | 62 885.00 | 62 885.00 |
064 Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
068 Receivables – Trade and related accounts | 36 701.00 | | 36 701.00 | 36 701.00 |
072 Receivables – Other | 55 632.00 | | 55 632.00 | 55 632.00 |
084 Cash | 7 274.00 | | 7 274.00 | 7 274.00 |
092 Prepaid expenses | 1 570.00 | | 1 570.00 | 1 570.00 |
096 Total Current Assets + Prepaid Expenses | 170 195.00 | | 170 195.00 | 170 195.00 |
110 Total Assets | 501 838.00 | 248 651.00 | 253 187.00 | 501 838.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 26 372.00 | |
136 Profit for the Year | | | 16 318.00 | |
140 Regulated Provisions | | | 21 938.00 | |
142 Total Equity - Total I | | | 73 012.00 | |
156 Loans and similar debts | | | 73 718.00 | |
166 Suppliers and related accounts | | | 28 937.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 078.00 | | |
172 Other debts | | | 77 520.00 | |
176 Total debts | | | 180 175.00 | |
180 Liabilities Total | | | 253 187.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 315.00 | |
195 Of which payables due in more than one year | | | 26 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 512 110.00 | | | 512 110.00 |
218 Production of services sold - France | 101 585.00 | | | 101 585.00 |
230 Other income | 18 028.00 | | | 18 028.00 |
232 Total operating income excluding VAT | 631 723.00 | | | 631 723.00 |
234 Purchases of goods (including customs duties) | 473 356.00 | | | 473 356.00 |
236 Inventory change (goods) | -4 397.00 | | | -4 397.00 |
240 Inventory changes (raw materials and supplies) | 944.00 | | | 944.00 |
242 Other external expenses | 59 582.00 | | | 59 582.00 |
243 (including business tax) | 2 644.00 | | | 2 644.00 |
244 Taxes, duties and similar payments | 8 307.00 | | | 8 307.00 |
250 Staff compensation | 60 222.00 | | | 60 222.00 |
252 Social security contributions | 10 312.00 | | | 10 312.00 |
254 Depreciation and amortization | 23 061.00 | | | 23 061.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 631 389.00 | | | 631 389.00 |
270 Operating profit | 334.00 | | | 334.00 |
290 Exceptional income | 17 873.00 | | | 17 873.00 |
294 Financial expenses | 1 755.00 | | | 1 755.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 16 318.00 | | | 16 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 34 828.00 | | | 34 828.00 |
490 Total Fixed Assets (Gross Value) | 296 329.00 | | | 296 329.00 |
492 Total Fixed Assets (Increases) | 34 828.00 | | | 34 828.00 |
