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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 | 600.00 | 253.00 | 347.00 | 600.00 |
028 Tangible Assets | 95 612.00 | 88 950.00 | 6 662.00 | 95 612.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 96 362.00 | 89 203.00 | 7 159.00 | 96 362.00 |
050 Raw materials, supplies, in progress | 10 612.00 | | 10 612.00 | 10 612.00 |
060 Merchandise inventory | 28 320.00 | | 28 321.00 | 28 320.00 |
064 Advances and down payments on orders | 2 684.00 | | 2 684.00 | 2 684.00 |
068 Receivables – Trade and related accounts | 43 685.00 | | 43 685.00 | 43 685.00 |
072 Receivables – Other | 18 923.00 | | 18 923.00 | 18 923.00 |
084 Cash | 22 092.00 | | 22 092.00 | 22 092.00 |
092 Prepaid expenses | 3 309.00 | | 3 309.00 | 3 309.00 |
096 Total Current Assets + Prepaid Expenses | 129 625.00 | | 129 625.00 | 129 625.00 |
110 Total Assets | 225 988.00 | 89 203.00 | 136 785.00 | 225 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 714.00 | |
136 Profit for the Year | | | 21 934.00 | |
142 Total Equity - Total I | | | 60 448.00 | |
156 Loans and similar debts | | | 15 994.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 560.00 | | |
172 Other debts | | | 16 777.00 | |
176 Total debts | | | 76 336.00 | |
180 Liabilities Total | | | 136 785.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 910.00 | |
195 Of which payables due in more than one year | | | 7 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 510.00 | 281 070.00 | | 299 510.00 |
218 Production of services sold - France | 175 718.00 | 169 411.00 | | 175 718.00 |
222 Inventory production | | -1 200.00 | | |
226 Operating subsidies received | 2 500.00 | 4 224.00 | | 2 500.00 |
230 Other income | 5 311.00 | 369.00 | | 5 311.00 |
232 Total operating income excluding VAT | 483 039.00 | 453 875.00 | | 483 039.00 |
234 Purchases of goods (including customs duties) | 217 367.00 | 205 184.00 | | 217 367.00 |
236 Inventory change (goods) | -5 033.00 | -2 992.00 | | -5 033.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 034.00 | 12 313.00 | | 15 034.00 |
240 Inventory changes (raw materials and supplies) | -1 607.00 | 1 978.00 | | -1 607.00 |
242 Other external expenses | 112 250.00 | 105 163.00 | | 112 250.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 2 521.00 | 2 418.00 | | 2 521.00 |
250 Staff compensation | 104 294.00 | 100 312.00 | | 104 294.00 |
252 Social security contributions | 14 249.00 | 13 647.00 | | 14 249.00 |
254 Depreciation and amortization | 3 187.00 | 3 222.00 | | 3 187.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 462 275.00 | 441 246.00 | | 462 275.00 |
270 Operating profit | 20 764.00 | 12 628.00 | | 20 764.00 |
290 Exceptional income | 60.00 | 1 044.00 | | 60.00 |
294 Financial expenses | 206.00 | 354.00 | | 206.00 |
300 Exceptional expenses | 1 030.00 | 650.00 | | 1 030.00 |
306 Income tax's | -2 346.00 | -400.00 | | -2 346.00 |
310 Profit or loss | 21 934.00 | 13 068.00 | | 21 934.00 |
