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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 | 423 851.00 | 251 228.00 | 172 623.00 | 423 851.00 |
040 Financial Assets | 16 207.00 | | 16 207.00 | 16 207.00 |
044 Total Fixed Assets | 440 058.00 | 251 228.00 | 188 830.00 | 440 058.00 |
060 Merchandise inventory | 11 096.00 | | 11 096.00 | 11 096.00 |
064 Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
068 Receivables – Trade and related accounts | 21 502.00 | | 21 502.00 | 21 502.00 |
072 Receivables – Other | 14 831.00 | | 14 831.00 | 14 831.00 |
084 Cash | 66 618.00 | | 66 618.00 | 66 618.00 |
092 Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
096 Total Current Assets + Prepaid Expenses | 116 195.00 | | 116 195.00 | 116 195.00 |
110 Total Assets | 556 253.00 | 251 228.00 | 305 024.00 | 556 253.00 |
120 Share or Individual Capital | | | 25 200.00 | |
126 Legal Reserve | | | 2 520.00 | |
134 Retained Earnings | | | 42 720.00 | |
136 Profit for the Year | | | 9 775.00 | |
142 Total Equity - Total I | | | 80 215.00 | |
156 Loans and similar debts | | | 172 874.00 | |
166 Suppliers and related accounts | | | 27 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 363.00 | | |
172 Other debts | | | 24 289.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 224 809.00 | |
180 Liabilities Total | | | 305 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107 242.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 133.00 | |
195 Of which payables due in more than one year | | | 115 301.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 471.00 | 300 761.00 | | 354 471.00 |
218 Production of services sold - France | 26 553.00 | 10 837.00 | | 26 553.00 |
230 Other income | 8 834.00 | 4 164.00 | | 8 834.00 |
232 Total operating income excluding VAT | 389 859.00 | 315 762.00 | | 389 859.00 |
234 Purchases of goods (including customs duties) | 110 125.00 | 93 690.00 | | 110 125.00 |
236 Inventory change (goods) | -3 589.00 | -1 240.00 | | -3 589.00 |
242 Other external expenses | 99 317.00 | 80 137.00 | | 99 317.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 2 808.00 | 2 187.00 | | 2 808.00 |
250 Staff compensation | 80 804.00 | 56 237.00 | | 80 804.00 |
252 Social security contributions | 31 923.00 | 26 055.00 | | 31 923.00 |
254 Depreciation and amortization | 60 388.00 | 53 537.00 | | 60 388.00 |
262 Other expenses | 7.00 | 15.00 | | 7.00 |
264 Total operating expenses | 381 783.00 | 310 619.00 | | 381 783.00 |
270 Operating profit | 8 076.00 | 5 143.00 | | 8 076.00 |
280 Financial income | 1 048.00 | 982.00 | | 1 048.00 |
290 Exceptional income | 5 133.00 | | | 5 133.00 |
294 Financial expenses | 2 755.00 | 3 296.00 | | 2 755.00 |
300 Exceptional expenses | 633.00 | 458.00 | | 633.00 |
306 Income tax's | 1 094.00 | 47.00 | | 1 094.00 |
310 Profit or loss | 9 775.00 | 2 325.00 | | 9 775.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 935.00 | | | 2 935.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 64 941.00 | | | 64 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 37 972.00 | | | 37 972.00 |
482 INCREASES Financial Assets | 1 393.00 | | | 1 393.00 |
490 Total Fixed Assets (Gross Value) | 352 783.00 | | | 352 783.00 |
492 Total Fixed Assets (Increases) | 107 242.00 | | | 107 242.00 |
494 Total Fixed Assets (Decreases) | 19 966.00 | | | 19 966.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 133.00 | | | 5 133.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 133.00 | | | 5 133.00 |
