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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 | 5 223.00 | 5 223.00 | | 5 223.00 |
028 Tangible Assets | 190 065.00 | 97 910.00 | 92 156.00 | 190 065.00 |
040 Financial Assets | 1 545.00 | | 1 545.00 | 1 545.00 |
044 Total Fixed Assets | 196 833.00 | 103 132.00 | 93 701.00 | 196 833.00 |
050 Raw materials, supplies, in progress | 46 278.00 | | 46 278.00 | 46 278.00 |
060 Merchandise inventory | 122 433.00 | | 122 433.00 | 122 433.00 |
064 Advances and down payments on orders | 9 820.00 | | 9 820.00 | 9 820.00 |
068 Receivables – Trade and related accounts | 150 369.00 | 2 056.00 | 148 313.00 | 150 369.00 |
072 Receivables – Other | 27 064.00 | | 27 064.00 | 27 064.00 |
084 Cash | 39 105.00 | | 39 105.00 | 39 105.00 |
092 Prepaid expenses | 19 810.00 | | 19 810.00 | 19 810.00 |
096 Total Current Assets + Prepaid Expenses | 414 879.00 | 2 056.00 | 412 823.00 | 414 879.00 |
110 Total Assets | 611 711.00 | 105 188.00 | 506 523.00 | 611 711.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 876.00 | |
134 Retained Earnings | | | 280 854.00 | |
136 Profit for the Year | | | 1 036.00 | |
142 Total Equity - Total I | | | 308 150.00 | |
156 Loans and similar debts | | | 69 077.00 | |
166 Suppliers and related accounts | | | 89 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 39 391.00 | |
176 Total debts | | | 198 373.00 | |
180 Liabilities Total | | | 506 523.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 189.00 | |
195 Of which payables due in more than one year | | | 56 887.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 601 977.00 | | | 601 977.00 |
218 Production of services sold - France | 263 414.00 | | | 263 414.00 |
222 Inventory production | -2 095.00 | | | -2 095.00 |
230 Other income | 1 224.00 | | | 1 224.00 |
232 Total operating income excluding VAT | 864 520.00 | | | 864 520.00 |
234 Purchases of goods (including customs duties) | 449 748.00 | | | 449 748.00 |
236 Inventory change (goods) | -4 190.00 | | | -4 190.00 |
242 Other external expenses | 114 695.00 | | | 114 695.00 |
243 (including business tax) | 3 601.00 | | | 3 601.00 |
244 Taxes, duties and similar payments | 10 864.00 | | | 10 864.00 |
24B (including equipment leasing) | 14 434.00 | | | 14 434.00 |
250 Staff compensation | 232 887.00 | | | 232 887.00 |
252 Social security contributions | 39 149.00 | | | 39 149.00 |
254 Depreciation and amortization | 16 385.00 | | | 16 385.00 |
262 Other expenses | 2 043.00 | | | 2 043.00 |
264 Total operating expenses | 861 581.00 | | | 861 581.00 |
270 Operating profit | 2 939.00 | | | 2 939.00 |
290 Exceptional income | 1 037.00 | | | 1 037.00 |
294 Financial expenses | 756.00 | | | 756.00 |
300 Exceptional expenses | 910.00 | | | 910.00 |
306 Income tax's | 1 275.00 | | | 1 275.00 |
310 Profit or loss | 1 036.00 | | | 1 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 189.00 | | | 7 189.00 |
490 Total Fixed Assets (Gross Value) | 189 644.00 | | | 189 644.00 |
492 Total Fixed Assets (Increases) | 7 189.00 | | | 7 189.00 |
