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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 | 383 722.00 | 217 300.00 | 166 422.00 | 383 722.00 |
040 Financial Assets | 94 832.00 | | 94 832.00 | 94 832.00 |
044 Total Fixed Assets | 478 554.00 | 217 300.00 | 261 254.00 | 478 554.00 |
060 Merchandise inventory | 73 009.00 | | 73 009.00 | 73 009.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 208 990.00 | 48 949.00 | 160 041.00 | 208 990.00 |
072 Receivables – Other | 78 546.00 | | 78 546.00 | 78 546.00 |
084 Cash | 184 350.00 | | 184 350.00 | 184 350.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 544 895.00 | 48 949.00 | 495 946.00 | 544 895.00 |
110 Total Assets | 1 023 449.00 | 266 249.00 | 757 200.00 | 1 023 449.00 |
120 Share or Individual Capital | | | 11 000.00 | |
126 Legal Reserve | | | 1 100.00 | |
132 Other Reserves | | | 105 998.00 | |
136 Profit for the Year | | | 38 254.00 | |
142 Total Equity - Total I | | | 156 352.00 | |
156 Loans and similar debts | | | 510 465.00 | |
166 Suppliers and related accounts | | | 28 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 143.00 | | |
172 Other debts | | | 61 642.00 | |
176 Total debts | | | 600 848.00 | |
180 Liabilities Total | | | 757 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 87 732.00 | |
195 Of which payables due in more than one year | | | 239 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 601 796.00 | 1 322 844.00 | | 1 601 796.00 |
218 Production of services sold - France | 18 867.00 | 1 260.00 | | 18 867.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 280.00 | 1 181.00 | | 280.00 |
232 Total operating income excluding VAT | 1 620 943.00 | 1 326 785.00 | | 1 620 943.00 |
234 Purchases of goods (including customs duties) | 697 875.00 | 614 189.00 | | 697 875.00 |
236 Inventory change (goods) | 11 060.00 | -48 219.00 | | 11 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 654.00 | 4 339.00 | | 6 654.00 |
242 Other external expenses | 507 324.00 | 499 535.00 | | 507 324.00 |
243 (including business tax) | 1 805.00 | | | 1 805.00 |
244 Taxes, duties and similar payments | 5 008.00 | 12 099.00 | | 5 008.00 |
250 Staff compensation | 198 679.00 | 168 001.00 | | 198 679.00 |
252 Social security contributions | 27 969.00 | 21 160.00 | | 27 969.00 |
254 Depreciation and amortization | 62 247.00 | 47 073.00 | | 62 247.00 |
256 Provisions | 48 949.00 | | | 48 949.00 |
264 Total operating expenses | 1 565 765.00 | 1 318 177.00 | | 1 565 765.00 |
270 Operating profit | 55 178.00 | 8 608.00 | | 55 178.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | | 13 800.00 | | |
294 Financial expenses | 10 737.00 | 4 570.00 | | 10 737.00 |
300 Exceptional expenses | 1 311.00 | 5 866.00 | | 1 311.00 |
306 Income tax's | 4 878.00 | 104.00 | | 4 878.00 |
310 Profit or loss | 38 254.00 | 11 868.00 | | 38 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 29 440.00 | | | 29 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 58 292.00 | | | 58 292.00 |
482 INCREASES Financial Assets | 90 789.00 | | | 90 789.00 |
490 Total Fixed Assets (Gross Value) | 300 033.00 | | | 300 033.00 |
492 Total Fixed Assets (Increases) | 178 521.00 | | | 178 521.00 |
