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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 | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
028 Tangible Assets | 77 943.00 | 63 901.00 | 14 042.00 | 77 943.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 82 243.00 | 64 568.00 | 17 675.00 | 82 243.00 |
060 Merchandise inventory | 8 234.00 | | 8 234.00 | 8 234.00 |
064 Advances and down payments on orders | 2 878.00 | | 2 878.00 | 2 878.00 |
068 Receivables – Trade and related accounts | 91 112.00 | | 91 112.00 | 91 112.00 |
072 Receivables – Other | 22 338.00 | | 22 338.00 | 22 338.00 |
084 Cash | 139 356.00 | | 139 356.00 | 139 356.00 |
092 Prepaid expenses | 1 925.00 | | 1 925.00 | 1 925.00 |
096 Total Current Assets + Prepaid Expenses | 265 843.00 | | 265 843.00 | 265 843.00 |
110 Total Assets | 348 086.00 | 64 568.00 | 283 518.00 | 348 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 123 822.00 | |
134 Retained Earnings | | | 29 879.00 | |
136 Profit for the Year | | | 21 107.00 | |
142 Total Equity - Total I | | | 180 308.00 | |
166 Suppliers and related accounts | | | 39 648.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 753.00 | | |
172 Other debts | | | 48 477.00 | |
174 Prepaid income | | | 15 085.00 | |
176 Total debts | | | 103 210.00 | |
180 Liabilities Total | | | 283 518.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 293 414.00 | 272 538.00 | | 293 414.00 |
218 Production of services sold - France | 133 720.00 | 133 801.00 | | 133 720.00 |
230 Other income | 6 490.00 | | | 6 490.00 |
232 Total operating income excluding VAT | 433 624.00 | 406 339.00 | | 433 624.00 |
234 Purchases of goods (including customs duties) | 267 775.00 | 216 360.00 | | 267 775.00 |
236 Inventory change (goods) | -6 031.00 | 2 040.00 | | -6 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 190.00 | 14 023.00 | | 190.00 |
242 Other external expenses | 45 824.00 | 52 578.00 | | 45 824.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 958.00 | 1 294.00 | | 958.00 |
250 Staff compensation | 73 374.00 | 70 518.00 | | 73 374.00 |
252 Social security contributions | 15 683.00 | 20 801.00 | | 15 683.00 |
254 Depreciation and amortization | 7 455.00 | 3 951.00 | | 7 455.00 |
262 Other expenses | 1 879.00 | | | 1 879.00 |
264 Total operating expenses | 407 106.00 | 381 566.00 | | 407 106.00 |
270 Operating profit | 26 518.00 | 24 774.00 | | 26 518.00 |
280 Financial income | 463.00 | | | 463.00 |
300 Exceptional expenses | 3 084.00 | | | 3 084.00 |
306 Income tax's | 2 789.00 | 949.00 | | 2 789.00 |
310 Profit or loss | 21 107.00 | 23 825.00 | | 21 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 600.00 | | | 3 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 618.00 | | | 3 618.00 |
490 Total Fixed Assets (Gross Value) | 75 026.00 | | | 75 026.00 |
492 Total Fixed Assets (Increases) | 7 218.00 | | | 7 218.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
