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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 | 2 083.00 | 2 083.00 | | 2 083.00 |
028 Tangible Assets | 426 711.00 | 268 543.00 | 158 168.00 | 426 711.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 428 974.00 | 270 626.00 | 158 348.00 | 428 974.00 |
050 Raw materials, supplies, in progress | 25 226.00 | | 25 226.00 | 25 226.00 |
060 Merchandise inventory | 108 913.00 | | 108 913.00 | 108 913.00 |
064 Advances and down payments on orders | 5 005.00 | | 5 005.00 | 5 005.00 |
068 Receivables – Trade and related accounts | 58 549.00 | | 58 549.00 | 58 549.00 |
072 Receivables – Other | 3 613.00 | | 3 613.00 | 3 613.00 |
084 Cash | 102 207.00 | | 102 207.00 | 102 207.00 |
092 Prepaid expenses | 15 790.00 | | 15 790.00 | 15 790.00 |
096 Total Current Assets + Prepaid Expenses | 319 302.00 | | 319 302.00 | 319 302.00 |
110 Total Assets | 748 276.00 | 270 626.00 | 477 650.00 | 748 276.00 |
120 Share or Individual Capital | | | 21 343.00 | |
126 Legal Reserve | | | 2 134.00 | |
132 Other Reserves | | | 45 299.00 | |
134 Retained Earnings | | | 199 216.00 | |
136 Profit for the Year | | | 55 641.00 | |
142 Total Equity - Total I | | | 323 633.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 17 290.00 | |
166 Suppliers and related accounts | | | 36 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 257.00 | | |
172 Other debts | | | 93 801.00 | |
176 Total debts | | | 148 017.00 | |
180 Liabilities Total | | | 477 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 015.00 | |
199 Of which current accounts of debit partners | | | 15 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 609 235.00 | | | 609 235.00 |
214 Production of goods sold - France | 22 103.00 | | | 22 103.00 |
218 Production of services sold - France | 301 456.00 | | | 301 456.00 |
226 Operating subsidies received | 4 585.00 | | | 4 585.00 |
230 Other income | 23.00 | | | 23.00 |
232 Total operating income excluding VAT | 937 403.00 | | | 937 403.00 |
234 Purchases of goods (including customs duties) | 396 779.00 | | | 396 779.00 |
236 Inventory change (goods) | -2 089.00 | | | -2 089.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 027.00 | | | 12 027.00 |
240 Inventory changes (raw materials and supplies) | 3 420.00 | | | 3 420.00 |
242 Other external expenses | 213 885.00 | | | 213 885.00 |
244 Taxes, duties and similar payments | 6 159.00 | | | 6 159.00 |
24B (including equipment leasing) | 12 235.00 | | | 12 235.00 |
250 Staff compensation | 163 176.00 | | | 163 176.00 |
252 Social security contributions | 38 548.00 | | | 38 548.00 |
254 Depreciation and amortization | 28 179.00 | | | 28 179.00 |
256 Provisions | 6 000.00 | | | 6 000.00 |
262 Other expenses | 166.00 | | | 166.00 |
264 Total operating expenses | 866 247.00 | | | 866 247.00 |
270 Operating profit | 71 157.00 | | | 71 157.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
306 Income tax's | 14 756.00 | | | 14 756.00 |
310 Profit or loss | 55 641.00 | | | 55 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 516.00 | | | 18 516.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 499.00 | | | 4 499.00 |
490 Total Fixed Assets (Gross Value) | 445 538.00 | | | 445 538.00 |
492 Total Fixed Assets (Increases) | 23 015.00 | | | 23 015.00 |
494 Total Fixed Assets (Decreases) | 39 579.00 | | | 39 579.00 |
