| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 139.00 | 833.00 | 306.00 | 1 139.00 |
028 Tangible Assets | 76 286.00 | 36 818.00 | 39 469.00 | 76 286.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 78 155.00 | 37 650.00 | 40 505.00 | 78 155.00 |
060 Merchandise inventory | 74 287.00 | | 74 287.00 | 74 287.00 |
064 Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 65 712.00 | | 65 712.00 | 65 712.00 |
072 Receivables – Other | 1 923.00 | | 1 923.00 | 1 923.00 |
084 Cash | 37 361.00 | | 37 361.00 | 37 361.00 |
092 Prepaid expenses | 887.00 | | 887.00 | 887.00 |
096 Total Current Assets + Prepaid Expenses | 181 860.00 | | 181 860.00 | 181 860.00 |
110 Total Assets | 260 015.00 | 37 650.00 | 222 365.00 | 260 015.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 52 176.00 | |
136 Profit for the Year | | | 36 950.00 | |
142 Total Equity - Total I | | | 100 126.00 | |
156 Loans and similar debts | | | 6 145.00 | |
164 Advances and down payments received on current orders | | | 42.00 | |
166 Suppliers and related accounts | | | 36 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 777.00 | | |
172 Other debts | | | 80 016.00 | |
176 Total debts | | | 122 239.00 | |
180 Liabilities Total | | | 222 365.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 560.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 200.00 | |
195 Of which payables due in more than one year | | | 461.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 359 965.00 | 288 121.00 | | 359 965.00 |
214 Production of goods sold - France | 3 184.00 | 1 345.00 | | 3 184.00 |
218 Production of services sold - France | 164 939.00 | 107 869.00 | | 164 939.00 |
226 Operating subsidies received | | 962.00 | | |
230 Other income | 5 722.00 | 14.00 | | 5 722.00 |
232 Total operating income excluding VAT | 533 810.00 | 398 309.00 | | 533 810.00 |
234 Purchases of goods (including customs duties) | 253 564.00 | 239 853.00 | | 253 564.00 |
236 Inventory change (goods) | -10 263.00 | -16 693.00 | | -10 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 512.00 | 9 317.00 | | 14 512.00 |
242 Other external expenses | 95 575.00 | 70 549.00 | | 95 575.00 |
244 Taxes, duties and similar payments | 3 923.00 | 4 346.00 | | 3 923.00 |
250 Staff compensation | 98 610.00 | 59 579.00 | | 98 610.00 |
252 Social security contributions | 17 291.00 | 12 652.00 | | 17 291.00 |
254 Depreciation and amortization | 14 488.00 | 13 181.00 | | 14 488.00 |
262 Other expenses | 18.00 | 17.00 | | 18.00 |
264 Total operating expenses | 487 718.00 | 392 801.00 | | 487 718.00 |
270 Operating profit | 46 092.00 | 5 508.00 | | 46 092.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 5 200.00 | 6 770.00 | | 5 200.00 |
294 Financial expenses | 691.00 | 754.00 | | 691.00 |
300 Exceptional expenses | 6 723.00 | 7 087.00 | | 6 723.00 |
306 Income tax's | 6 950.00 | 61.00 | | 6 950.00 |
310 Profit or loss | 36 950.00 | 4 376.00 | | 36 950.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 560.00 | | | 10 560.00 |
490 Total Fixed Assets (Gross Value) | 74 895.00 | | | 74 895.00 |
492 Total Fixed Assets (Increases) | 10 560.00 | | | 10 560.00 |
494 Total Fixed Assets (Decreases) | 7 300.00 | | | 7 300.00 |
