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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 | | | | |
028 Tangible Assets | 17 016.00 | 3 610.00 | 13 406.00 | 17 016.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 17 276.00 | 3 610.00 | 13 666.00 | 17 276.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 2 111.00 | | 2 111.00 | 2 111.00 |
068 Receivables – Trade and related accounts | 2 337.00 | | 2 337.00 | 2 337.00 |
072 Receivables – Other | 233 520.00 | | 233 520.00 | 233 520.00 |
084 Cash | 51 745.00 | | 51 745.00 | 51 745.00 |
092 Prepaid expenses | 602.00 | | 602.00 | 602.00 |
096 Total Current Assets + Prepaid Expenses | 290 314.00 | | 290 314.00 | 290 314.00 |
110 Total Assets | 307 590.00 | 3 610.00 | 303 980.00 | 307 590.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 16 580.00 | |
134 Retained Earnings | | | -7 294.00 | |
136 Profit for the Year | | | 181 301.00 | |
142 Total Equity - Total I | | | 198 837.00 | |
156 Loans and similar debts | | | 55 379.00 | |
166 Suppliers and related accounts | | | 33 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 248.00 | | |
172 Other debts | | | 15 978.00 | |
176 Total debts | | | 105 143.00 | |
180 Liabilities Total | | | 303 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 387.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 230 336.00 | |
195 Of which payables due in more than one year | | | 5 507.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 428 680.00 | 432 370.00 | | 428 680.00 |
226 Operating subsidies received | 3 094.00 | | | 3 094.00 |
230 Other income | 3 523.00 | 5 485.00 | | 3 523.00 |
232 Total operating income excluding VAT | 435 298.00 | 437 855.00 | | 435 298.00 |
234 Purchases of goods (including customs duties) | 249 816.00 | 271 042.00 | | 249 816.00 |
236 Inventory change (goods) | 5 560.00 | 825.00 | | 5 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 415.00 | | 34.00 |
240 Inventory changes (raw materials and supplies) | 1 955.00 | -966.00 | | 1 955.00 |
242 Other external expenses | 61 002.00 | 53 396.00 | | 61 002.00 |
243 (including business tax) | 951.00 | | | 951.00 |
244 Taxes, duties and similar payments | 1 960.00 | 5 604.00 | | 1 960.00 |
250 Staff compensation | 102 540.00 | 95 355.00 | | 102 540.00 |
252 Social security contributions | 15 849.00 | 9 211.00 | | 15 849.00 |
254 Depreciation and amortization | 5 448.00 | 4 282.00 | | 5 448.00 |
262 Other expenses | 90.00 | 78.00 | | 90.00 |
264 Total operating expenses | 444 255.00 | 439 242.00 | | 444 255.00 |
270 Operating profit | -8 957.00 | -1 387.00 | | -8 957.00 |
290 Exceptional income | 230 862.00 | | | 230 862.00 |
294 Financial expenses | 904.00 | 1 276.00 | | 904.00 |
300 Exceptional expenses | 39 700.00 | 485.00 | | 39 700.00 |
310 Profit or loss | 181 301.00 | -3 148.00 | | 181 301.00 |
