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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 | 5 364.00 | 2 469.00 | 2 895.00 | 5 364.00 |
028 Tangible Assets | 162 031.00 | 47 846.00 | 114 185.00 | 162 031.00 |
040 Financial Assets | 27 184.00 | | 27 184.00 | 27 184.00 |
044 Total Fixed Assets | 194 579.00 | 50 315.00 | 144 264.00 | 194 579.00 |
050 Raw materials, supplies, in progress | 38 327.00 | | 38 327.00 | 38 327.00 |
060 Merchandise inventory | 119 839.00 | | 119 839.00 | 119 839.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 132 354.00 | | 132 354.00 | 132 354.00 |
072 Receivables – Other | 27 674.00 | | 27 674.00 | 27 674.00 |
084 Cash | 115 068.00 | | 115 068.00 | 115 068.00 |
092 Prepaid expenses | 205.00 | | 205.00 | 205.00 |
096 Total Current Assets + Prepaid Expenses | 433 966.00 | | 433 966.00 | 433 966.00 |
110 Total Assets | 628 545.00 | 50 315.00 | 578 230.00 | 628 545.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 32 473.00 | |
136 Profit for the Year | | | 84 099.00 | |
142 Total Equity - Total I | | | 117 122.00 | |
156 Loans and similar debts | | | 168 811.00 | |
166 Suppliers and related accounts | | | 117 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 664.00 | | |
172 Other debts | | | 174 298.00 | |
176 Total debts | | | 461 108.00 | |
180 Liabilities Total | | | 578 230.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 140 303.00 | |
195 Of which payables due in more than one year | | | 117 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 863 511.00 | 662 242.00 | | 863 511.00 |
214 Production of goods sold - France | -186.00 | | | -186.00 |
215 Production of goods sold - Export | -186.00 | | | -186.00 |
218 Production of services sold - France | 341 529.00 | 13 821.00 | | 341 529.00 |
222 Inventory production | 38 327.00 | | | 38 327.00 |
230 Other income | 1 366.00 | 117.00 | | 1 366.00 |
232 Total operating income excluding VAT | 1 244 546.00 | 676 180.00 | | 1 244 546.00 |
234 Purchases of goods (including customs duties) | 509 941.00 | 355 698.00 | | 509 941.00 |
236 Inventory change (goods) | -6 199.00 | -8 234.00 | | -6 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 484.00 | 8 654.00 | | 2 484.00 |
242 Other external expenses | 332 254.00 | 141 984.00 | | 332 254.00 |
243 (including business tax) | 3 899.00 | | | 3 899.00 |
244 Taxes, duties and similar payments | 6 006.00 | 2 956.00 | | 6 006.00 |
250 Staff compensation | 180 235.00 | 68 411.00 | | 180 235.00 |
252 Social security contributions | 71 030.00 | 25 618.00 | | 71 030.00 |
254 Depreciation and amortization | 40 845.00 | 8 827.00 | | 40 845.00 |
262 Other expenses | 20.00 | 2 587.00 | | 20.00 |
264 Total operating expenses | 1 136 616.00 | 606 502.00 | | 1 136 616.00 |
270 Operating profit | 107 930.00 | 69 678.00 | | 107 930.00 |
280 Financial income | 147.00 | 4.00 | | 147.00 |
290 Exceptional income | 6 235.00 | 18 280.00 | | 6 235.00 |
294 Financial expenses | 1 709.00 | 1 775.00 | | 1 709.00 |
300 Exceptional expenses | 1 931.00 | 9 387.00 | | 1 931.00 |
306 Income tax's | 26 573.00 | 16 012.00 | | 26 573.00 |
310 Profit or loss | 84 099.00 | 60 787.00 | | 84 099.00 |
