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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 | 34 234.00 | 21 778.00 | 12 456.00 | 34 234.00 |
028 Tangible Assets | 58 151.00 | 26 642.00 | 31 510.00 | 58 151.00 |
040 Financial Assets | 10 828.00 | | 10 828.00 | 10 828.00 |
044 Total Fixed Assets | 103 214.00 | 48 420.00 | 54 794.00 | 103 214.00 |
060 Merchandise inventory | 239 155.00 | | 239 155.00 | 239 155.00 |
064 Advances and down payments on orders | 636.00 | | 636.00 | 636.00 |
068 Receivables – Trade and related accounts | 204 260.00 | 1 059.00 | 203 201.00 | 204 260.00 |
072 Receivables – Other | 19 581.00 | | 19 581.00 | 19 581.00 |
084 Cash | 376 411.00 | | 376 411.00 | 376 411.00 |
092 Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
096 Total Current Assets + Prepaid Expenses | 842 785.00 | 1 059.00 | 841 726.00 | 842 785.00 |
110 Total Assets | 945 999.00 | 49 479.00 | 896 520.00 | 945 999.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 356 000.00 | |
134 Retained Earnings | | | 798.00 | |
136 Profit for the Year | | | 142 540.00 | |
142 Total Equity - Total I | | | 543 337.00 | |
164 Advances and down payments received on current orders | | | 15 416.00 | |
166 Suppliers and related accounts | | | 273 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 929.00 | | |
172 Other debts | | | 64 599.00 | |
176 Total debts | | | 353 183.00 | |
180 Liabilities Total | | | 896 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 139 466.00 | | | 2 139 466.00 |
210 Sales of goods - France | 2 330 905.00 | 2 167 208.00 | | 2 330 905.00 |
218 Production of services sold - France | 116 708.00 | 121 426.00 | | 116 708.00 |
226 Operating subsidies received | | 928.00 | | |
230 Other income | 1 222.00 | 432.00 | | 1 222.00 |
232 Total operating income excluding VAT | 2 448 835.00 | 2 289 993.00 | | 2 448 835.00 |
234 Purchases of goods (including customs duties) | 1 420 837.00 | 1 386 960.00 | | 1 420 837.00 |
236 Inventory change (goods) | -9 434.00 | -39 509.00 | | -9 434.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 015.00 | 2 700.00 | | 6 015.00 |
242 Other external expenses | 355 682.00 | 336 675.00 | | 355 682.00 |
243 (including business tax) | 7 562.00 | | | 7 562.00 |
244 Taxes, duties and similar payments | 18 005.00 | 10 097.00 | | 18 005.00 |
24B (including equipment leasing) | 262.00 | | | 262.00 |
250 Staff compensation | 341 095.00 | 289 069.00 | | 341 095.00 |
252 Social security contributions | 116 790.00 | 114 021.00 | | 116 790.00 |
254 Depreciation and amortization | 10 848.00 | 8 989.00 | | 10 848.00 |
256 Provisions | 1 059.00 | | | 1 059.00 |
262 Other expenses | 722.00 | 2 805.00 | | 722.00 |
264 Total operating expenses | 2 261 621.00 | 2 111 808.00 | | 2 261 621.00 |
270 Operating profit | 187 214.00 | 178 185.00 | | 187 214.00 |
280 Financial income | 1 572.00 | 127.00 | | 1 572.00 |
290 Exceptional income | 1 386.00 | 342.00 | | 1 386.00 |
294 Financial expenses | 428.00 | 446.00 | | 428.00 |
300 Exceptional expenses | 4 549.00 | 142.00 | | 4 549.00 |
306 Income tax's | 42 656.00 | 50 852.00 | | 42 656.00 |
310 Profit or loss | 142 540.00 | 127 215.00 | | 142 540.00 |
