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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 | 33 774.00 | 22 765.00 | 11 009.00 | 33 774.00 |
028 Tangible Assets | 54 010.00 | 21 089.00 | 32 921.00 | 54 010.00 |
040 Financial Assets | 10 828.00 | | 10 828.00 | 10 828.00 |
044 Total Fixed Assets | 98 613.00 | 43 854.00 | 54 759.00 | 98 613.00 |
060 Merchandise inventory | 229 721.00 | | 229 721.00 | 229 721.00 |
064 Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
068 Receivables – Trade and related accounts | 200 688.00 | 1 171.00 | 199 518.00 | 200 688.00 |
072 Receivables – Other | 4 454.00 | | 4 454.00 | 4 454.00 |
084 Cash | 291 619.00 | | 291 619.00 | 291 619.00 |
092 Prepaid expenses | 4 958.00 | | 4 958.00 | 4 958.00 |
096 Total Current Assets + Prepaid Expenses | 731 908.00 | 1 171.00 | 730 738.00 | 731 908.00 |
110 Total Assets | 830 521.00 | 45 025.00 | 785 496.00 | 830 521.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 229 000.00 | |
134 Retained Earnings | | | 583.00 | |
136 Profit for the Year | | | 127 215.00 | |
142 Total Equity - Total I | | | 400 797.00 | |
164 Advances and down payments received on current orders | | | 12 762.00 | |
166 Suppliers and related accounts | | | 251 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 526.00 | | |
172 Other debts | | | 120 679.00 | |
176 Total debts | | | 384 700.00 | |
180 Liabilities Total | | | 785 496.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 987 553.00 | | | 1 987 553.00 |
210 Sales of goods - France | 2 167 208.00 | 1 755 019.00 | | 2 167 208.00 |
218 Production of services sold - France | 121 426.00 | 96 695.00 | | 121 426.00 |
226 Operating subsidies received | 928.00 | | | 928.00 |
230 Other income | 432.00 | 9 524.00 | | 432.00 |
232 Total operating income excluding VAT | 2 289 993.00 | 1 861 238.00 | | 2 289 993.00 |
234 Purchases of goods (including customs duties) | 1 386 960.00 | 1 121 256.00 | | 1 386 960.00 |
236 Inventory change (goods) | -39 509.00 | -56 884.00 | | -39 509.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 700.00 | 1 586.00 | | 2 700.00 |
242 Other external expenses | 336 675.00 | 302 637.00 | | 336 675.00 |
243 (including business tax) | 2 622.00 | | | 2 622.00 |
244 Taxes, duties and similar payments | 10 097.00 | 16 694.00 | | 10 097.00 |
250 Staff compensation | 289 069.00 | 228 196.00 | | 289 069.00 |
252 Social security contributions | 114 021.00 | 103 859.00 | | 114 021.00 |
254 Depreciation and amortization | 8 989.00 | 7 679.00 | | 8 989.00 |
256 Provisions | | 1 171.00 | | |
262 Other expenses | 2 805.00 | 2 232.00 | | 2 805.00 |
264 Total operating expenses | 2 111 808.00 | 1 728 425.00 | | 2 111 808.00 |
270 Operating profit | 178 185.00 | 132 813.00 | | 178 185.00 |
280 Financial income | 127.00 | 916.00 | | 127.00 |
290 Exceptional income | 342.00 | 10 932.00 | | 342.00 |
294 Financial expenses | 446.00 | 112.00 | | 446.00 |
300 Exceptional expenses | 142.00 | 11 030.00 | | 142.00 |
306 Income tax's | 50 852.00 | 36 333.00 | | 50 852.00 |
310 Profit or loss | 127 215.00 | 97 184.00 | | 127 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 13 622.00 | | | 13 622.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 865.00 | | | 5 865.00 |
490 Total Fixed Assets (Gross Value) | 79 127.00 | | | 79 127.00 |
492 Total Fixed Assets (Increases) | 19 486.00 | | | 19 486.00 |
