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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 | 90 824.00 | 28 816.00 | 62 008.00 | 90 824.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 92 024.00 | 28 816.00 | 63 208.00 | 92 024.00 |
060 Merchandise inventory | 29 239.00 | | 29 239.00 | 29 239.00 |
068 Receivables – Trade and related accounts | 36 459.00 | 9 934.00 | 26 525.00 | 36 459.00 |
072 Receivables – Other | 4 863.00 | | 4 863.00 | 4 863.00 |
084 Cash | 203 883.00 | | 203 883.00 | 203 883.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 275 331.00 | 9 934.00 | 265 397.00 | 275 331.00 |
110 Total Assets | 367 355.00 | 38 750.00 | 328 605.00 | 367 355.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 24 618.00 | |
134 Retained Earnings | | | 74 618.00 | |
136 Profit for the Year | | | 73 654.00 | |
142 Total Equity - Total I | | | 183 890.00 | |
156 Loans and similar debts | | | 100 867.00 | |
164 Advances and down payments received on current orders | | | 3 412.00 | |
166 Suppliers and related accounts | | | 11 956.00 | |
172 Other debts | | | 28 480.00 | |
176 Total debts | | | 144 715.00 | |
180 Liabilities Total | | | 328 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 995.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 503.00 | |
195 Of which payables due in more than one year | | | 23 202.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 403 346.00 | | | 403 346.00 |
214 Production of goods sold - France | 91 541.00 | | | 91 541.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 494 889.00 | | | 494 889.00 |
234 Purchases of goods (including customs duties) | 254 138.00 | | | 254 138.00 |
236 Inventory change (goods) | 3 407.00 | | | 3 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 937.00 | | | 38 937.00 |
242 Other external expenses | 35 767.00 | | | 35 767.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
250 Staff compensation | 43 497.00 | | | 43 497.00 |
252 Social security contributions | 18 644.00 | | | 18 644.00 |
254 Depreciation and amortization | 14 726.00 | | | 14 726.00 |
256 Provisions | 884.00 | | | 884.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 411 267.00 | | | 411 267.00 |
270 Operating profit | 83 622.00 | | | 83 622.00 |
290 Exceptional income | 12 503.00 | | | 12 503.00 |
294 Financial expenses | 784.00 | | | 784.00 |
306 Income tax's | 21 687.00 | | | 21 687.00 |
310 Profit or loss | 73 654.00 | | | 73 654.00 |
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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 | 18 500.00 | | | 18 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 495.00 | | | 52 495.00 |
490 Total Fixed Assets (Gross Value) | 48 549.00 | | | 48 549.00 |
492 Total Fixed Assets (Increases) | 70 995.00 | | | 70 995.00 |
494 Total Fixed Assets (Decreases) | 27 520.00 | | | 27 520.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 503.00 | | | 12 503.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 503.00 | | | 12 503.00 |
