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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 | 768.00 | 768.00 | | 768.00 |
028 Tangible Assets | 37 954.00 | 26 452.00 | 11 502.00 | 37 954.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 41 722.00 | 27 220.00 | 14 502.00 | 41 722.00 |
060 Merchandise inventory | 12 380.00 | | 12 380.00 | 12 380.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 37 846.00 | | 37 846.00 | 37 846.00 |
072 Receivables – Other | 8 136.00 | | 8 136.00 | 8 136.00 |
084 Cash | 62 240.00 | | 62 240.00 | 62 240.00 |
092 Prepaid expenses | 3 520.00 | | 3 520.00 | 3 520.00 |
096 Total Current Assets + Prepaid Expenses | 124 122.00 | | 124 122.00 | 124 122.00 |
110 Total Assets | 165 844.00 | 27 220.00 | 138 624.00 | 165 844.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 24 964.00 | |
134 Retained Earnings | | | 6 560.00 | |
136 Profit for the Year | | | 15 853.00 | |
142 Total Equity - Total I | | | 52 877.00 | |
166 Suppliers and related accounts | | | 18 488.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 042.00 | | |
172 Other debts | | | 63 227.00 | |
174 Prepaid income | | | 4 032.00 | |
176 Total debts | | | 85 747.00 | |
180 Liabilities Total | | | 138 624.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 459.00 | 216 059.00 | | 220 459.00 |
218 Production of services sold - France | 135 541.00 | 101 362.00 | | 135 541.00 |
226 Operating subsidies received | 4 093.00 | 3 467.00 | | 4 093.00 |
230 Other income | 4 013.00 | 2 027.00 | | 4 013.00 |
232 Total operating income excluding VAT | 364 107.00 | 322 916.00 | | 364 107.00 |
234 Purchases of goods (including customs duties) | 127 030.00 | 146 392.00 | | 127 030.00 |
236 Inventory change (goods) | -698.00 | 2 586.00 | | -698.00 |
242 Other external expenses | 76 264.00 | 69 831.00 | | 76 264.00 |
244 Taxes, duties and similar payments | 4 249.00 | 3 410.00 | | 4 249.00 |
250 Staff compensation | 98 470.00 | 65 056.00 | | 98 470.00 |
252 Social security contributions | 36 382.00 | 25 485.00 | | 36 382.00 |
254 Depreciation and amortization | 6 285.00 | 6 774.00 | | 6 285.00 |
262 Other expenses | 54.00 | 308.00 | | 54.00 |
264 Total operating expenses | 348 036.00 | 319 841.00 | | 348 036.00 |
270 Operating profit | 16 071.00 | 3 075.00 | | 16 071.00 |
280 Financial income | 47.00 | 47.00 | | 47.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 1 136.00 | 15.00 | | 1 136.00 |
306 Income tax's | 129.00 | -528.00 | | 129.00 |
310 Profit or loss | 15 853.00 | 3 635.00 | | 15 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 43 212.00 | | | 43 212.00 |
494 Total Fixed Assets (Decreases) | 1 490.00 | | | 1 490.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 679.00 | | | 679.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
