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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 | 77 958.00 | 44 215.00 | 33 743.00 | 77 958.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 78 133.00 | 44 215.00 | 33 918.00 | 78 133.00 |
050 Raw materials, supplies, in progress | 12 082.00 | | 12 082.00 | 12 082.00 |
060 Merchandise inventory | 87 169.00 | | 87 169.00 | 87 169.00 |
064 Advances and down payments on orders | 273.00 | | 273.00 | 273.00 |
068 Receivables – Trade and related accounts | 69 851.00 | 5 603.00 | 64 248.00 | 69 851.00 |
072 Receivables – Other | 3 753.00 | | 3 753.00 | 3 753.00 |
084 Cash | 1 458.00 | | 1 458.00 | 1 458.00 |
092 Prepaid expenses | 3 731.00 | | 3 731.00 | 3 731.00 |
096 Total Current Assets + Prepaid Expenses | 178 317.00 | 5 603.00 | 172 714.00 | 178 317.00 |
110 Total Assets | 256 449.00 | 49 818.00 | 206 631.00 | 256 449.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 77 031.00 | |
136 Profit for the Year | | | 12 212.00 | |
142 Total Equity - Total I | | | 100 242.00 | |
156 Loans and similar debts | | | 30 581.00 | |
164 Advances and down payments received on current orders | | | 54.00 | |
166 Suppliers and related accounts | | | 29 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 739.00 | | |
172 Other debts | | | 46 332.00 | |
176 Total debts | | | 106 389.00 | |
180 Liabilities Total | | | 206 631.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 691.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 260.00 | |
195 Of which payables due in more than one year | | | 9 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 468.00 | | | 266 468.00 |
218 Production of services sold - France | 198 059.00 | | | 198 059.00 |
222 Inventory production | -3 923.00 | | | -3 923.00 |
224 Capitalized production | 2 010.00 | | | 2 010.00 |
230 Other income | 1 794.00 | | | 1 794.00 |
232 Total operating income excluding VAT | 464 407.00 | | | 464 407.00 |
234 Purchases of goods (including customs duties) | 221 549.00 | | | 221 549.00 |
236 Inventory change (goods) | -4 395.00 | | | -4 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 110.00 | | | 5 110.00 |
242 Other external expenses | 165 124.00 | | | 165 124.00 |
243 (including business tax) | -17 601.00 | | | -17 601.00 |
244 Taxes, duties and similar payments | 2 497.00 | | | 2 497.00 |
24B (including equipment leasing) | 80 302.00 | | | 80 302.00 |
250 Staff compensation | 41 586.00 | | | 41 586.00 |
252 Social security contributions | 17 184.00 | | | 17 184.00 |
254 Depreciation and amortization | 9 474.00 | | | 9 474.00 |
256 Provisions | 1 793.00 | | | 1 793.00 |
262 Other expenses | 787.00 | | | 787.00 |
264 Total operating expenses | 460 709.00 | | | 460 709.00 |
270 Operating profit | 3 698.00 | | | 3 698.00 |
290 Exceptional income | 37 260.00 | | | 37 260.00 |
294 Financial expenses | 4 312.00 | | | 4 312.00 |
300 Exceptional expenses | 22 280.00 | | | 22 280.00 |
306 Income tax's | 2 155.00 | | | 2 155.00 |
310 Profit or loss | 12 212.00 | | | 12 212.00 |
