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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 | 5 140.00 | 1 769.00 | 3 371.00 | 5 140.00 |
028 Tangible Assets | 68 868.00 | 62 350.00 | 6 518.00 | 68 868.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 74 217.00 | 64 119.00 | 10 098.00 | 74 217.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 36 731.00 | | 36 731.00 | 36 731.00 |
068 Receivables – Trade and related accounts | 36 785.00 | 2 385.00 | 34 400.00 | 36 785.00 |
072 Receivables – Other | 8 743.00 | | 8 743.00 | 8 743.00 |
084 Cash | 119 697.00 | | 119 697.00 | 119 697.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 203 052.00 | 2 385.00 | 200 668.00 | 203 052.00 |
110 Total Assets | 277 269.00 | 66 503.00 | 210 766.00 | 277 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125.00 | |
136 Profit for the Year | | | 120 740.00 | |
142 Total Equity - Total I | | | 129 250.00 | |
164 Advances and down payments received on current orders | | | 34 913.00 | |
166 Suppliers and related accounts | | | 29 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 620.00 | | |
172 Other debts | | | 17 535.00 | |
176 Total debts | | | 81 516.00 | |
180 Liabilities Total | | | 210 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 878.00 | 311 576.00 | | 423 878.00 |
218 Production of services sold - France | 93 570.00 | 76 915.00 | | 93 570.00 |
222 Inventory production | -9 186.00 | 9 186.00 | | -9 186.00 |
230 Other income | 2.00 | 3 564.00 | | 2.00 |
232 Total operating income excluding VAT | 508 264.00 | 401 241.00 | | 508 264.00 |
234 Purchases of goods (including customs duties) | 201 991.00 | 164 480.00 | | 201 991.00 |
236 Inventory change (goods) | 8 180.00 | 7 312.00 | | 8 180.00 |
242 Other external expenses | 54 329.00 | 46 888.00 | | 54 329.00 |
244 Taxes, duties and similar payments | 11 554.00 | 9 549.00 | | 11 554.00 |
250 Staff compensation | 63 958.00 | 55 825.00 | | 63 958.00 |
252 Social security contributions | 43 951.00 | 49 387.00 | | 43 951.00 |
254 Depreciation and amortization | 3 498.00 | 3 923.00 | | 3 498.00 |
256 Provisions | | 2 385.00 | | |
262 Other expenses | 64.00 | 505.00 | | 64.00 |
264 Total operating expenses | 387 524.00 | 340 253.00 | | 387 524.00 |
270 Operating profit | 120 740.00 | 60 988.00 | | 120 740.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | | 2 917.00 | | |
310 Profit or loss | 120 740.00 | 63 953.00 | | 120 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 296.00 | | | 4 296.00 |
490 Total Fixed Assets (Gross Value) | 69.00 | | | 69.00 |
492 Total Fixed Assets (Increases) | 4 296.00 | | | 4 296.00 |
