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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 | 101 429.00 | 95 071.00 | 6 358.00 | 101 429.00 |
028 Tangible Assets | 228 035.00 | 163 128.00 | 64 908.00 | 228 035.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 330 964.00 | 258 199.00 | 72 765.00 | 330 964.00 |
060 Merchandise inventory | 203 840.00 | 31 782.00 | 172 058.00 | 203 840.00 |
064 Advances and down payments on orders | 42 876.00 | | 42 876.00 | 42 876.00 |
068 Receivables – Trade and related accounts | 7 499.00 | | 7 499.00 | 7 499.00 |
072 Receivables – Other | 2 246.00 | | 2 246.00 | 2 246.00 |
084 Cash | 7 497.00 | | 7 497.00 | 7 497.00 |
092 Prepaid expenses | 551.00 | | 551.00 | 551.00 |
096 Total Current Assets + Prepaid Expenses | 264 509.00 | 31 782.00 | 232 727.00 | 264 509.00 |
110 Total Assets | 595 473.00 | 289 981.00 | 305 492.00 | 595 473.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 46 867.00 | |
136 Profit for the Year | | | 34 912.00 | |
142 Total Equity - Total I | | | 87 279.00 | |
156 Loans and similar debts | | | 28 548.00 | |
164 Advances and down payments received on current orders | | | 95.00 | |
166 Suppliers and related accounts | | | 20 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 035.00 | | |
172 Other debts | | | 138 865.00 | |
174 Prepaid income | | | 30 411.00 | |
176 Total debts | | | 218 213.00 | |
180 Liabilities Total | | | 305 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 167.00 | |
195 Of which payables due in more than one year | | | 5 707.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 260 434.00 | | | 260 434.00 |
210 Sales of goods - France | 439 203.00 | | | 439 203.00 |
217 Production of services sold - Export | 9 152.00 | | | 9 152.00 |
218 Production of services sold - France | 22 455.00 | | | 22 455.00 |
230 Other income | 37 207.00 | | | 37 207.00 |
232 Total operating income excluding VAT | 498 866.00 | | | 498 866.00 |
234 Purchases of goods (including customs duties) | 200 198.00 | | | 200 198.00 |
236 Inventory change (goods) | -1 885.00 | | | -1 885.00 |
242 Other external expenses | 120 854.00 | | | 120 854.00 |
243 (including business tax) | 410.00 | | | 410.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
24A (including real estate leasing) | 6 261.00 | | | 6 261.00 |
250 Staff compensation | 32 873.00 | | | 32 873.00 |
252 Social security contributions | 6 783.00 | | | 6 783.00 |
254 Depreciation and amortization | 60 603.00 | | | 60 603.00 |
256 Provisions | 31 782.00 | | | 31 782.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 453 418.00 | | | 453 418.00 |
270 Operating profit | 45 448.00 | | | 45 448.00 |
294 Financial expenses | 2 331.00 | | | 2 331.00 |
300 Exceptional expenses | 355.00 | | | 355.00 |
306 Income tax's | 7 850.00 | | | 7 850.00 |
310 Profit or loss | 34 912.00 | | | 34 912.00 |
