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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 | 1 125.00 | | 1 125.00 | 1 125.00 |
028 Tangible Assets | 504 385.00 | 246 266.00 | 258 119.00 | 504 385.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 505 720.00 | 246 266.00 | 259 454.00 | 505 720.00 |
060 Merchandise inventory | 59 423.00 | | 59 423.00 | 59 423.00 |
064 Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
068 Receivables – Trade and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
072 Receivables – Other | 10 918.00 | | 10 918.00 | 10 918.00 |
084 Cash | 61 977.00 | | 61 977.00 | 61 977.00 |
092 Prepaid expenses | 1 747.00 | | 1 747.00 | 1 747.00 |
096 Total Current Assets + Prepaid Expenses | 155 198.00 | | 155 198.00 | 155 198.00 |
110 Total Assets | 660 918.00 | 246 266.00 | 414 652.00 | 660 918.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 309 592.00 | |
136 Profit for the Year | | | 29 656.00 | |
142 Total Equity - Total I | | | 347 633.00 | |
164 Advances and down payments received on current orders | | | 424.00 | |
166 Suppliers and related accounts | | | 30 767.00 | |
172 Other debts | | | 35 829.00 | |
176 Total debts | | | 67 020.00 | |
180 Liabilities Total | | | 414 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 937.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 067.00 | | | 2 067.00 |
210 Sales of goods - France | 596 944.00 | | | 596 944.00 |
214 Production of goods sold - France | 1 642.00 | | | 1 642.00 |
218 Production of services sold - France | 45 376.00 | | | 45 376.00 |
232 Total operating income excluding VAT | 643 962.00 | | | 643 962.00 |
234 Purchases of goods (including customs duties) | 284 383.00 | | | 284 383.00 |
236 Inventory change (goods) | 13 923.00 | | | 13 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 389.00 | | | 10 389.00 |
242 Other external expenses | 120 136.00 | | | 120 136.00 |
244 Taxes, duties and similar payments | 9 331.00 | | | 9 331.00 |
250 Staff compensation | 109 637.00 | | | 109 637.00 |
252 Social security contributions | 36 992.00 | | | 36 992.00 |
254 Depreciation and amortization | 24 348.00 | | | 24 348.00 |
262 Other expenses | 843.00 | | | 843.00 |
264 Total operating expenses | 609 982.00 | | | 609 982.00 |
270 Operating profit | 33 980.00 | | | 33 980.00 |
290 Exceptional income | 1 670.00 | | | 1 670.00 |
300 Exceptional expenses | 1 673.00 | | | 1 673.00 |
306 Income tax's | 4 321.00 | | | 4 321.00 |
310 Profit or loss | 29 656.00 | | | 29 656.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 937.00 | | | 4 937.00 |
490 Total Fixed Assets (Gross Value) | 500 783.00 | | | 500 783.00 |
492 Total Fixed Assets (Increases) | 4 937.00 | | | 4 937.00 |
