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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 | 10 222.00 | 6 481.00 | 3 741.00 | 10 222.00 |
028 Tangible Assets | 370 330.00 | 242 253.00 | 128 076.00 | 370 330.00 |
040 Financial Assets | 21 285.00 | | 21 285.00 | 21 285.00 |
044 Total Fixed Assets | 401 837.00 | 248 734.00 | 153 102.00 | 401 837.00 |
050 Raw materials, supplies, in progress | 4 334.00 | | 4 334.00 | 4 334.00 |
060 Merchandise inventory | 378 464.00 | | 378 464.00 | 378 464.00 |
064 Advances and down payments on orders | 5 226.00 | | 5 226.00 | 5 226.00 |
068 Receivables – Trade and related accounts | 738 579.00 | | 738 579.00 | 738 579.00 |
072 Receivables – Other | 12 387.00 | | 12 387.00 | 12 387.00 |
084 Cash | 380 979.00 | | 380 979.00 | 380 979.00 |
092 Prepaid expenses | 24 814.00 | | 24 814.00 | 24 814.00 |
096 Total Current Assets + Prepaid Expenses | 1 544 783.00 | | 1 544 783.00 | 1 544 783.00 |
110 Total Assets | 1 946 619.00 | 248 734.00 | 1 697 885.00 | 1 946 619.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
132 Other Reserves | | | 486 787.00 | |
136 Profit for the Year | | | 88 283.00 | |
142 Total Equity - Total I | | | 596 521.00 | |
154 Provisions for risks and charges - Total II | | | 10 000.00 | |
156 Loans and similar debts | | | 73 532.00 | |
164 Advances and down payments received on current orders | | | 70 892.00 | |
166 Suppliers and related accounts | | | 216 121.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 250.00 | | |
172 Other debts | | | 469 637.00 | |
174 Prepaid income | | | 261 183.00 | |
176 Total debts | | | 1 091 364.00 | |
180 Liabilities Total | | | 1 697 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 291.00 | | | 32 291.00 |
210 Sales of goods - France | 1 129 975.00 | 955 967.00 | | 1 129 975.00 |
214 Production of goods sold - France | 6 225.00 | 13 800.00 | | 6 225.00 |
217 Production of services sold - Export | 118 259.00 | | | 118 259.00 |
218 Production of services sold - France | 1 707 874.00 | 1 542 742.00 | | 1 707 874.00 |
222 Inventory production | 4 334.00 | -45 921.00 | | 4 334.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 22 664.00 | 16 410.00 | | 22 664.00 |
232 Total operating income excluding VAT | 2 872 072.00 | 2 483 997.00 | | 2 872 072.00 |
234 Purchases of goods (including customs duties) | 1 076 122.00 | 945 624.00 | | 1 076 122.00 |
236 Inventory change (goods) | -19 059.00 | -101 953.00 | | -19 059.00 |
242 Other external expenses | 399 949.00 | 386 895.00 | | 399 949.00 |
243 (including business tax) | 7 296.00 | | | 7 296.00 |
244 Taxes, duties and similar payments | 20 481.00 | 16 030.00 | | 20 481.00 |
250 Staff compensation | 795 034.00 | 712 106.00 | | 795 034.00 |
252 Social security contributions | 450 695.00 | 391 128.00 | | 450 695.00 |
254 Depreciation and amortization | 21 856.00 | 18 099.00 | | 21 856.00 |
262 Other expenses | 52.00 | 4 503.00 | | 52.00 |
264 Total operating expenses | 2 745 129.00 | 2 372 430.00 | | 2 745 129.00 |
270 Operating profit | 126 943.00 | 111 567.00 | | 126 943.00 |
280 Financial income | 116.00 | | | 116.00 |
294 Financial expenses | 1 489.00 | 1 792.00 | | 1 489.00 |
306 Income tax's | 37 286.00 | 31 824.00 | | 37 286.00 |
310 Profit or loss | 88 283.00 | 77 951.00 | | 88 283.00 |
