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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 | 2 799.00 | 2 799.00 | | 2 799.00 |
028 Tangible Assets | 48 095.00 | 11 866.00 | 36 229.00 | 48 095.00 |
040 Financial Assets | 965.00 | | 965.00 | 965.00 |
044 Total Fixed Assets | 51 859.00 | 14 665.00 | 37 195.00 | 51 859.00 |
060 Merchandise inventory | 47 525.00 | | 47 525.00 | 47 525.00 |
068 Receivables – Trade and related accounts | 37 689.00 | 1 125.00 | 36 564.00 | 37 689.00 |
072 Receivables – Other | 39 250.00 | | 39 250.00 | 39 250.00 |
084 Cash | 82 113.00 | | 82 113.00 | 82 113.00 |
092 Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
096 Total Current Assets + Prepaid Expenses | 210 483.00 | 1 125.00 | 209 358.00 | 210 483.00 |
110 Total Assets | 262 342.00 | 15 790.00 | 246 552.00 | 262 342.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 147.00 | |
136 Profit for the Year | | | 35 585.00 | |
142 Total Equity - Total I | | | 96 732.00 | |
156 Loans and similar debts | | | 31 934.00 | |
164 Advances and down payments received on current orders | | | 44 222.00 | |
166 Suppliers and related accounts | | | 18 893.00 | |
172 Other debts | | | 54 771.00 | |
176 Total debts | | | 149 820.00 | |
180 Liabilities Total | | | 246 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 190.00 | 197 836.00 | | 199 190.00 |
214 Production of goods sold - France | 115 290.00 | 99 618.00 | | 115 290.00 |
218 Production of services sold - France | 336 130.00 | 245 848.00 | | 336 130.00 |
226 Operating subsidies received | | 500.00 | | |
230 Other income | 451.00 | 104.00 | | 451.00 |
232 Total operating income excluding VAT | 651 062.00 | 543 906.00 | | 651 062.00 |
234 Purchases of goods (including customs duties) | 153 129.00 | 133 707.00 | | 153 129.00 |
236 Inventory change (goods) | -2 039.00 | -22 200.00 | | -2 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 168 478.00 | 164 462.00 | | 168 478.00 |
242 Other external expenses | 152 582.00 | 144 944.00 | | 152 582.00 |
244 Taxes, duties and similar payments | 4 323.00 | 4 029.00 | | 4 323.00 |
250 Staff compensation | 103 228.00 | 87 920.00 | | 103 228.00 |
252 Social security contributions | 23 136.00 | 16 086.00 | | 23 136.00 |
254 Depreciation and amortization | 7 537.00 | 3 094.00 | | 7 537.00 |
256 Provisions | | 1 125.00 | | |
262 Other expenses | 1 142.00 | 13.00 | | 1 142.00 |
264 Total operating expenses | 611 515.00 | 533 179.00 | | 611 515.00 |
270 Operating profit | 39 546.00 | 10 727.00 | | 39 546.00 |
280 Financial income | | 27.00 | | |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 353.00 | 273.00 | | 353.00 |
300 Exceptional expenses | 122.00 | | | 122.00 |
306 Income tax's | 5 286.00 | 901.00 | | 5 286.00 |
310 Profit or loss | 35 585.00 | 9 580.00 | | 35 585.00 |
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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 | 524.00 | | | 524.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 940.00 | | | 20 940.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 520.00 | | | 4 520.00 |
490 Total Fixed Assets (Gross Value) | 30 876.00 | | | 30 876.00 |
492 Total Fixed Assets (Increases) | 25 984.00 | | | 25 984.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
