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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 | 36 925.00 | 32 569.00 | 4 356.00 | 36 925.00 |
040 Financial Assets | 2 469.00 | | 2 469.00 | 2 469.00 |
044 Total Fixed Assets | 39 394.00 | 32 569.00 | 6 825.00 | 39 394.00 |
060 Merchandise inventory | 37 806.00 | | 37 806.00 | 37 806.00 |
068 Receivables – Trade and related accounts | 113 117.00 | 326.00 | 112 791.00 | 113 117.00 |
072 Receivables – Other | 15 993.00 | | 15 993.00 | 15 993.00 |
080 Sellable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
084 Cash | 52 455.00 | | 52 455.00 | 52 455.00 |
092 Prepaid expenses | 4 968.00 | | 4 968.00 | 4 968.00 |
096 Total Current Assets + Prepaid Expenses | 304 338.00 | 326.00 | 304 012.00 | 304 338.00 |
110 Total Assets | 343 732.00 | 32 895.00 | 310 837.00 | 343 732.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 110 119.00 | |
136 Profit for the Year | | | 32 050.00 | |
142 Total Equity - Total I | | | 158 669.00 | |
156 Loans and similar debts | | | 207.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 44 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 622.00 | | |
172 Other debts | | | 107 002.00 | |
176 Total debts | | | 152 168.00 | |
180 Liabilities Total | | | 310 837.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 594.00 | | | 594.00 |
210 Sales of goods - France | 273 514.00 | 273 253.00 | | 273 514.00 |
218 Production of services sold - France | 88 450.00 | 89 240.00 | | 88 450.00 |
226 Operating subsidies received | 3 939.00 | 3 394.00 | | 3 939.00 |
230 Other income | 11.00 | 23.00 | | 11.00 |
232 Total operating income excluding VAT | 365 915.00 | 365 910.00 | | 365 915.00 |
234 Purchases of goods (including customs duties) | 163 573.00 | 163 895.00 | | 163 573.00 |
236 Inventory change (goods) | -1 108.00 | -2 271.00 | | -1 108.00 |
242 Other external expenses | 82 220.00 | 74 269.00 | | 82 220.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 2 516.00 | 2 355.00 | | 2 516.00 |
250 Staff compensation | 63 446.00 | 60 240.00 | | 63 446.00 |
252 Social security contributions | 17 503.00 | 19 037.00 | | 17 503.00 |
254 Depreciation and amortization | 4 509.00 | 4 981.00 | | 4 509.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 332 663.00 | 322 513.00 | | 332 663.00 |
270 Operating profit | 33 251.00 | 43 397.00 | | 33 251.00 |
280 Financial income | 963.00 | 301.00 | | 963.00 |
290 Exceptional income | 4 500.00 | 2 223.00 | | 4 500.00 |
294 Financial expenses | 37.00 | 48.00 | | 37.00 |
300 Exceptional expenses | 1 627.00 | 962.00 | | 1 627.00 |
306 Income tax's | 5 001.00 | 7 022.00 | | 5 001.00 |
310 Profit or loss | 32 050.00 | 37 889.00 | | 32 050.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 168.00 | | | 168.00 |
490 Total Fixed Assets (Gross Value) | 40 362.00 | | | 40 362.00 |
494 Total Fixed Assets (Decreases) | 968.00 | | | 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 661.00 | | | 661.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 839.00 | | | 3 839.00 |
