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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 | 5 140.00 | 3 917.00 | 1 223.00 | 5 140.00 |
028 Tangible Assets | 99 803.00 | 68 599.00 | 31 203.00 | 99 803.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 105 151.00 | 72 516.00 | 32 635.00 | 105 151.00 |
060 Merchandise inventory | 48 830.00 | | 48 830.00 | 48 830.00 |
068 Receivables – Trade and related accounts | 31 635.00 | 2 385.00 | 29 250.00 | 31 635.00 |
072 Receivables – Other | 10 092.00 | | 10 092.00 | 10 092.00 |
084 Cash | 172 896.00 | | 172 896.00 | 172 896.00 |
092 Prepaid expenses | 464.00 | | 464.00 | 464.00 |
096 Total Current Assets + Prepaid Expenses | 263 916.00 | 2 385.00 | 261 532.00 | 263 916.00 |
110 Total Assets | 369 068.00 | 74 901.00 | 294 167.00 | 369 068.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 125.00 | |
136 Profit for the Year | | | 163 087.00 | |
142 Total Equity - Total I | | | 171 597.00 | |
164 Advances and down payments received on current orders | | | 53 705.00 | |
166 Suppliers and related accounts | | | 22 652.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 154.00 | | |
172 Other debts | | | 46 213.00 | |
176 Total debts | | | 122 570.00 | |
180 Liabilities Total | | | 294 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 935.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 540 114.00 | 423 878.00 | | 540 114.00 |
218 Production of services sold - France | 119 702.00 | 93 570.00 | | 119 702.00 |
222 Inventory production | | -9 186.00 | | |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 659 826.00 | 508 264.00 | | 659 826.00 |
234 Purchases of goods (including customs duties) | 281 667.00 | 201 991.00 | | 281 667.00 |
236 Inventory change (goods) | -12 099.00 | 8 180.00 | | -12 099.00 |
242 Other external expenses | 53 105.00 | 54 329.00 | | 53 105.00 |
244 Taxes, duties and similar payments | 14 562.00 | 11 554.00 | | 14 562.00 |
250 Staff compensation | 87 760.00 | 63 958.00 | | 87 760.00 |
252 Social security contributions | 63 343.00 | 43 951.00 | | 63 343.00 |
254 Depreciation and amortization | 8 397.00 | 3 498.00 | | 8 397.00 |
262 Other expenses | 3.00 | 64.00 | | 3.00 |
264 Total operating expenses | 496 739.00 | 387 524.00 | | 496 739.00 |
270 Operating profit | 163 087.00 | 120 740.00 | | 163 087.00 |
310 Profit or loss | 163 087.00 | 120 740.00 | | 163 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 938.00 | | | 3 938.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 997.00 | | | 26 997.00 |
490 Total Fixed Assets (Gross Value) | 74 217.00 | | | 74 217.00 |
492 Total Fixed Assets (Increases) | 30 935.00 | | | 30 935.00 |
