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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 | 427.00 | 427.00 | | 427.00 |
028 Tangible Assets | 31 234.00 | 27 344.00 | 3 890.00 | 31 234.00 |
040 Financial Assets | 4 510.00 | | 4 510.00 | 4 510.00 |
044 Total Fixed Assets | 36 171.00 | 27 771.00 | 8 400.00 | 36 171.00 |
060 Merchandise inventory | 38 550.00 | 9 682.00 | 28 869.00 | 38 550.00 |
068 Receivables – Trade and related accounts | 8 059.00 | | 8 059.00 | 8 059.00 |
072 Receivables – Other | 51 520.00 | | 51 520.00 | 51 520.00 |
084 Cash | 252 036.00 | | 252 036.00 | 252 036.00 |
096 Total Current Assets + Prepaid Expenses | 350 166.00 | 9 682.00 | 340 485.00 | 350 166.00 |
110 Total Assets | 386 337.00 | 37 453.00 | 348 885.00 | 386 337.00 |
120 Share or Individual Capital | | | 5 700.00 | |
126 Legal Reserve | | | 570.00 | |
132 Other Reserves | | | 140 732.00 | |
136 Profit for the Year | | | 47 168.00 | |
142 Total Equity - Total I | | | 194 169.00 | |
164 Advances and down payments received on current orders | | | 77 458.00 | |
166 Suppliers and related accounts | | | 8 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 629.00 | | |
172 Other debts | | | 68 410.00 | |
176 Total debts | | | 154 715.00 | |
180 Liabilities Total | | | 348 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 833.00 | 579 287.00 | | 539 833.00 |
218 Production of services sold - France | 66 102.00 | 72 756.00 | | 66 102.00 |
226 Operating subsidies received | 3 980.00 | | | 3 980.00 |
230 Other income | 1 598.00 | 35.00 | | 1 598.00 |
232 Total operating income excluding VAT | 611 513.00 | 652 077.00 | | 611 513.00 |
234 Purchases of goods (including customs duties) | 272 986.00 | 310 611.00 | | 272 986.00 |
236 Inventory change (goods) | 2 696.00 | 1 394.00 | | 2 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 604.00 | 1 289.00 | | 604.00 |
242 Other external expenses | 142 211.00 | 179 021.00 | | 142 211.00 |
244 Taxes, duties and similar payments | 4 630.00 | 4 330.00 | | 4 630.00 |
250 Staff compensation | 117 739.00 | 106 563.00 | | 117 739.00 |
252 Social security contributions | 2 529.00 | 7 285.00 | | 2 529.00 |
254 Depreciation and amortization | 1 107.00 | 1 399.00 | | 1 107.00 |
256 Provisions | 9 682.00 | | | 9 682.00 |
262 Other expenses | 219.00 | 18.00 | | 219.00 |
264 Total operating expenses | 554 402.00 | 611 910.00 | | 554 402.00 |
270 Operating profit | 57 111.00 | 40 168.00 | | 57 111.00 |
300 Exceptional expenses | 30.00 | 150.00 | | 30.00 |
306 Income tax's | 9 913.00 | 6 249.00 | | 9 913.00 |
310 Profit or loss | 47 168.00 | 33 769.00 | | 47 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 139.00 | | | 4 139.00 |
490 Total Fixed Assets (Gross Value) | 34 935.00 | | | 34 935.00 |
492 Total Fixed Assets (Increases) | 4 139.00 | | | 4 139.00 |
494 Total Fixed Assets (Decreases) | 2 913.00 | | | 2 913.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 682.00 | | | 9 682.00 |
682 INCREASES Total Statement of Provisions | 9 682.00 | | | 9 682.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
