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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 209 243.00 | 5 266.00 | 203 977.00 | 209 243.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 213 243.00 | 5 266.00 | 207 977.00 | 213 243.00 |
060 Merchandise inventory | 10 255.00 | | 10 255.00 | 10 255.00 |
068 Receivables – Trade and related accounts | 139 244.00 | | 139 244.00 | 139 244.00 |
072 Receivables – Other | 29 337.00 | | 29 337.00 | 29 337.00 |
080 Sellable securities | 115 948.00 | | 115 948.00 | 115 948.00 |
084 Cash | 105 533.00 | | 105 533.00 | 105 533.00 |
096 Total Current Assets + Prepaid Expenses | 400 317.00 | | 400 317.00 | 400 317.00 |
110 Total Assets | 613 560.00 | 5 266.00 | 608 294.00 | 613 560.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 209 588.00 | |
134 Retained Earnings | | | 52 542.00 | |
136 Profit for the Year | | | 62 963.00 | |
140 Regulated Provisions | | | 12 958.00 | |
142 Total Equity - Total I | | | 408 752.00 | |
156 Loans and similar debts | | | 106 938.00 | |
164 Advances and down payments received on current orders | | | 5 300.00 | |
166 Suppliers and related accounts | | | 60 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 403.00 | | |
172 Other debts | | | 26 401.00 | |
176 Total debts | | | 199 543.00 | |
180 Liabilities Total | | | 608 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 207 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 144 947.00 | | | 144 947.00 |
210 Sales of goods - France | 561 553.00 | | | 561 553.00 |
218 Production of services sold - France | 52 438.00 | | | 52 438.00 |
230 Other income | 1 594.00 | | | 1 594.00 |
232 Total operating income excluding VAT | 615 585.00 | | | 615 585.00 |
234 Purchases of goods (including customs duties) | 377 107.00 | | | 377 107.00 |
236 Inventory change (goods) | 32 264.00 | | | 32 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 852.00 | | | 4 852.00 |
242 Other external expenses | 114 311.00 | | | 114 311.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 7 178.00 | | | 7 178.00 |
264 Total operating expenses | 535 712.00 | | | 535 712.00 |
270 Operating profit | 79 873.00 | | | 79 873.00 |
280 Financial income | 455.00 | | | 455.00 |
290 Exceptional income | 896.00 | | | 896.00 |
294 Financial expenses | 608.00 | | | 608.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
306 Income tax's | 17 603.00 | | | 17 603.00 |
310 Profit or loss | 62 963.00 | | | 62 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 106 880.00 | | | 106 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 97 097.00 | | | 97 097.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 5 266.00 | | | 5 266.00 |
492 Total Fixed Assets (Increases) | 207 977.00 | | | 207 977.00 |
