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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 | 4 174.00 | 2 485.00 | 1 688.00 | 4 174.00 |
028 Tangible Assets | 106 945.00 | 49 099.00 | 57 846.00 | 106 945.00 |
044 Total Fixed Assets | 111 119.00 | 51 585.00 | 59 534.00 | 111 119.00 |
050 Raw materials, supplies, in progress | 27 836.00 | | 27 836.00 | 27 836.00 |
060 Merchandise inventory | 20 896.00 | | 20 896.00 | 20 896.00 |
068 Receivables – Trade and related accounts | 152 800.00 | | 152 800.00 | 152 800.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
084 Cash | 146 540.00 | | 146 540.00 | 146 540.00 |
092 Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
096 Total Current Assets + Prepaid Expenses | 355 792.00 | | 355 792.00 | 355 792.00 |
110 Total Assets | 466 911.00 | 51 585.00 | 415 327.00 | 466 911.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 58 305.00 | |
136 Profit for the Year | | | 34 280.00 | |
142 Total Equity - Total I | | | 101 384.00 | |
156 Loans and similar debts | | | 43 737.00 | |
164 Advances and down payments received on current orders | | | 1 428.00 | |
166 Suppliers and related accounts | | | 131 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 991.00 | | |
172 Other debts | | | 136 898.00 | |
176 Total debts | | | 313 942.00 | |
180 Liabilities Total | | | 415 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 679.00 | |
195 Of which payables due in more than one year | | | 23 149.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 625 664.00 | | | 625 664.00 |
218 Production of services sold - France | 377 667.00 | | | 377 667.00 |
230 Other income | 2 307.00 | | | 2 307.00 |
232 Total operating income excluding VAT | 1 005 637.00 | | | 1 005 637.00 |
234 Purchases of goods (including customs duties) | 246 376.00 | | | 246 376.00 |
236 Inventory change (goods) | -6 818.00 | | | -6 818.00 |
238 Purchases of raw materials and other supplies (including royalties | 248 923.00 | | | 248 923.00 |
240 Inventory changes (raw materials and supplies) | -10 974.00 | | | -10 974.00 |
242 Other external expenses | 177 423.00 | | | 177 423.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 2 224.00 | | | 2 224.00 |
250 Staff compensation | 254 254.00 | | | 254 254.00 |
252 Social security contributions | 32 299.00 | | | 32 299.00 |
254 Depreciation and amortization | 21 452.00 | | | 21 452.00 |
262 Other expenses | 325.00 | | | 325.00 |
264 Total operating expenses | 965 484.00 | | | 965 484.00 |
270 Operating profit | 40 153.00 | | | 40 153.00 |
280 Financial income | 2 237.00 | | | 2 237.00 |
294 Financial expenses | 564.00 | | | 564.00 |
300 Exceptional expenses | 1 098.00 | | | 1 098.00 |
306 Income tax's | 6 448.00 | | | 6 448.00 |
310 Profit or loss | 34 280.00 | | | 34 280.00 |
