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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
014 Intangible Assets - Other | 540.00 | 540.00 | | 540.00 |
028 Tangible Assets | 94 460.00 | 52 909.00 | 41 551.00 | 94 460.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 97 467.00 | 53 449.00 | 44 018.00 | 97 467.00 |
050 Raw materials, supplies, in progress | 6 154.00 | | 6 154.00 | 6 154.00 |
060 Merchandise inventory | 15 593.00 | | 15 593.00 | 15 593.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 22 455.00 | 1 096.00 | 21 359.00 | 22 455.00 |
072 Receivables – Other | 7 012.00 | | 7 012.00 | 7 012.00 |
084 Cash | 39 704.00 | | 39 704.00 | 39 704.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 91 582.00 | 1 096.00 | 90 485.00 | 91 582.00 |
110 Total Assets | 189 049.00 | 54 546.00 | 134 503.00 | 189 049.00 |
120 Share or Individual Capital | | | 74 900.00 | |
126 Legal Reserve | | | 1 120.00 | |
132 Other Reserves | | | 6 603.00 | |
136 Profit for the Year | | | 11 071.00 | |
142 Total Equity - Total I | | | 93 694.00 | |
156 Loans and similar debts | | | 6 033.00 | |
166 Suppliers and related accounts | | | 18 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 601.00 | | |
172 Other debts | | | 16 091.00 | |
176 Total debts | | | 40 810.00 | |
180 Liabilities Total | | | 134 503.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 709.00 | |
195 Of which payables due in more than one year | | | 2 926.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 49 623.00 | 55 045.00 | | 49 623.00 |
214 Production of goods sold - France | 276 104.00 | 218 393.00 | | 276 104.00 |
222 Inventory production | 6 154.00 | | | 6 154.00 |
224 Capitalized production | 2 100.00 | | | 2 100.00 |
230 Other income | 2 431.00 | 69.00 | | 2 431.00 |
232 Total operating income excluding VAT | 336 412.00 | 273 507.00 | | 336 412.00 |
234 Purchases of goods (including customs duties) | 156.00 | 36 600.00 | | 156.00 |
236 Inventory change (goods) | 5 827.00 | -3 862.00 | | 5 827.00 |
238 Purchases of raw materials and other supplies (including royalties | 147 071.00 | 93 856.00 | | 147 071.00 |
242 Other external expenses | 71 993.00 | 41 605.00 | | 71 993.00 |
243 (including business tax) | 1 378.00 | | | 1 378.00 |
244 Taxes, duties and similar payments | 3 113.00 | 3 062.00 | | 3 113.00 |
250 Staff compensation | 67 541.00 | 66 924.00 | | 67 541.00 |
252 Social security contributions | 20 291.00 | 18 465.00 | | 20 291.00 |
254 Depreciation and amortization | 6 563.00 | 5 501.00 | | 6 563.00 |
256 Provisions | 1 096.00 | | | 1 096.00 |
262 Other expenses | 29.00 | 1.00 | | 29.00 |
264 Total operating expenses | 323 679.00 | 262 150.00 | | 323 679.00 |
270 Operating profit | 12 733.00 | 11 356.00 | | 12 733.00 |
280 Financial income | 2.00 | 663.00 | | 2.00 |
290 Exceptional income | | 50.00 | | |
294 Financial expenses | 234.00 | 326.00 | | 234.00 |
306 Income tax's | 1 430.00 | 1 401.00 | | 1 430.00 |
310 Profit or loss | 11 071.00 | 10 342.00 | | 11 071.00 |
