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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 | 9 242.00 | 1 620.00 | 7 622.00 | 9 242.00 |
028 Tangible Assets | 147 399.00 | 114 869.00 | 32 530.00 | 147 399.00 |
040 Financial Assets | 5 549.00 | | 5 549.00 | 5 549.00 |
044 Total Fixed Assets | 162 191.00 | 116 489.00 | 45 702.00 | 162 191.00 |
060 Merchandise inventory | 52 685.00 | | 52 685.00 | 52 685.00 |
064 Advances and down payments on orders | 3 978.00 | | 3 978.00 | 3 978.00 |
068 Receivables – Trade and related accounts | 269 450.00 | | 269 450.00 | 269 450.00 |
072 Receivables – Other | 19 141.00 | | 19 141.00 | 19 141.00 |
080 Sellable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
084 Cash | 83 239.00 | | 83 239.00 | 83 239.00 |
092 Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
096 Total Current Assets + Prepaid Expenses | 439 344.00 | | 439 344.00 | 439 344.00 |
110 Total Assets | 601 535.00 | 116 489.00 | 485 046.00 | 601 535.00 |
120 Share or Individual Capital | | | 12 160.00 | |
126 Legal Reserve | | | 1 216.00 | |
132 Other Reserves | | | 131 921.00 | |
136 Profit for the Year | | | 114 322.00 | |
142 Total Equity - Total I | | | 259 620.00 | |
156 Loans and similar debts | | | 17 314.00 | |
166 Suppliers and related accounts | | | 126 183.00 | |
172 Other debts | | | 73 287.00 | |
174 Prepaid income | | | 8 641.00 | |
176 Total debts | | | 225 426.00 | |
180 Liabilities Total | | | 485 046.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 062.00 | |
195 Of which payables due in more than one year | | | 5 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 601.00 | | | 375 601.00 |
218 Production of services sold - France | 496 266.00 | | | 496 266.00 |
230 Other income | 3 400.00 | | | 3 400.00 |
232 Total operating income excluding VAT | 875 268.00 | | | 875 268.00 |
234 Purchases of goods (including customs duties) | 171 494.00 | | | 171 494.00 |
236 Inventory change (goods) | -15 264.00 | | | -15 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 725.00 | | | 2 725.00 |
242 Other external expenses | 289 653.00 | | | 289 653.00 |
243 (including business tax) | 2 040.00 | | | 2 040.00 |
244 Taxes, duties and similar payments | 6 466.00 | | | 6 466.00 |
250 Staff compensation | 186 419.00 | | | 186 419.00 |
252 Social security contributions | 48 006.00 | | | 48 006.00 |
254 Depreciation and amortization | 15 464.00 | | | 15 464.00 |
262 Other expenses | 22 371.00 | | | 22 371.00 |
264 Total operating expenses | 727 337.00 | | | 727 337.00 |
270 Operating profit | 147 931.00 | | | 147 931.00 |
280 Financial income | 127.00 | | | 127.00 |
290 Exceptional income | 1 998.00 | | | 1 998.00 |
294 Financial expenses | 638.00 | | | 638.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
306 Income tax's | 35 086.00 | | | 35 086.00 |
310 Profit or loss | 114 322.00 | | | 114 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 063.00 | | | 6 063.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 170 952.00 | | | 170 952.00 |
492 Total Fixed Assets (Increases) | 6 063.00 | | | 6 063.00 |
494 Total Fixed Assets (Decreases) | 14 823.00 | | | 14 823.00 |
