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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 | 1 139.00 | 453.00 | 686.00 | 1 139.00 |
028 Tangible Assets | 73 026.00 | 24 325.00 | 48 701.00 | 73 026.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 74 895.00 | 24 778.00 | 50 117.00 | 74 895.00 |
060 Merchandise inventory | 64 024.00 | | 64 024.00 | 64 024.00 |
064 Advances and down payments on orders | 3 699.00 | | 3 699.00 | 3 699.00 |
068 Receivables – Trade and related accounts | 47 624.00 | | 47 624.00 | 47 624.00 |
072 Receivables – Other | 10 157.00 | | 10 157.00 | 10 157.00 |
084 Cash | 7 481.00 | | 7 481.00 | 7 481.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 133 423.00 | | 133 423.00 | 133 423.00 |
110 Total Assets | 208 318.00 | 24 778.00 | 183 540.00 | 208 318.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 47 799.00 | |
136 Profit for the Year | | | 4 376.00 | |
142 Total Equity - Total I | | | 63 176.00 | |
156 Loans and similar debts | | | 11 455.00 | |
166 Suppliers and related accounts | | | 42 422.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 468.00 | | |
172 Other debts | | | 66 487.00 | |
176 Total debts | | | 120 364.00 | |
180 Liabilities Total | | | 183 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 770.00 | |
195 Of which payables due in more than one year | | | 5 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 288 121.00 | 227 276.00 | | 288 121.00 |
214 Production of goods sold - France | 1 345.00 | 674.00 | | 1 345.00 |
218 Production of services sold - France | 107 869.00 | 66 679.00 | | 107 869.00 |
226 Operating subsidies received | 962.00 | 3 109.00 | | 962.00 |
230 Other income | 14.00 | 6.00 | | 14.00 |
232 Total operating income excluding VAT | 398 309.00 | 297 744.00 | | 398 309.00 |
234 Purchases of goods (including customs duties) | 239 853.00 | 183 541.00 | | 239 853.00 |
236 Inventory change (goods) | -16 693.00 | -21 114.00 | | -16 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 317.00 | 8 369.00 | | 9 317.00 |
242 Other external expenses | 70 549.00 | 53 692.00 | | 70 549.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 4 346.00 | 3 575.00 | | 4 346.00 |
250 Staff compensation | 59 579.00 | 15 785.00 | | 59 579.00 |
252 Social security contributions | 12 652.00 | 3 503.00 | | 12 652.00 |
254 Depreciation and amortization | 13 181.00 | 7 115.00 | | 13 181.00 |
262 Other expenses | 17.00 | 13.00 | | 17.00 |
264 Total operating expenses | 392 801.00 | 254 480.00 | | 392 801.00 |
270 Operating profit | 5 508.00 | 43 264.00 | | 5 508.00 |
290 Exceptional income | 6 770.00 | | | 6 770.00 |
294 Financial expenses | 754.00 | 762.00 | | 754.00 |
300 Exceptional expenses | 7 087.00 | 1 511.00 | | 7 087.00 |
306 Income tax's | 61.00 | 5 913.00 | | 61.00 |
310 Profit or loss | 4 376.00 | 35 079.00 | | 4 376.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 962.00 | | | 4 962.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 080.00 | | | 4 080.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 639.00 | | | 8 639.00 |
490 Total Fixed Assets (Gross Value) | 64 384.00 | | | 64 384.00 |
492 Total Fixed Assets (Increases) | 17 682.00 | | | 17 682.00 |
494 Total Fixed Assets (Decreases) | 7 170.00 | | | 7 170.00 |
