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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 | 1 139.00 | 1 139.00 | | 1 139.00 |
028 Tangible Assets | 114 863.00 | 53 093.00 | 61 769.00 | 114 863.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 116 732.00 | 54 232.00 | 62 499.00 | 116 732.00 |
050 Raw materials, supplies, in progress | 6 132.00 | | 6 132.00 | 6 132.00 |
060 Merchandise inventory | 86 515.00 | | 86 515.00 | 86 515.00 |
064 Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
068 Receivables – Trade and related accounts | 100 587.00 | | 100 587.00 | 100 587.00 |
072 Receivables – Other | 3 746.00 | | 3 746.00 | 3 746.00 |
084 Cash | 60 370.00 | | 60 370.00 | 60 370.00 |
092 Prepaid expenses | 777.00 | | 777.00 | 777.00 |
096 Total Current Assets + Prepaid Expenses | 262 589.00 | | 262 589.00 | 262 589.00 |
110 Total Assets | 379 320.00 | 54 232.00 | 325 088.00 | 379 320.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 74 126.00 | |
136 Profit for the Year | | | 30 087.00 | |
142 Total Equity - Total I | | | 115 213.00 | |
156 Loans and similar debts | | | 49 516.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 54 967.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 091.00 | | |
172 Other debts | | | 105 391.00 | |
176 Total debts | | | 209 875.00 | |
180 Liabilities Total | | | 325 088.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 901.00 | |
195 Of which payables due in more than one year | | | 36 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 472 284.00 | 359 965.00 | | 472 284.00 |
214 Production of goods sold - France | 4 872.00 | 3 184.00 | | 4 872.00 |
218 Production of services sold - France | 209 215.00 | 164 939.00 | | 209 215.00 |
230 Other income | 585.00 | 5 722.00 | | 585.00 |
232 Total operating income excluding VAT | 686 956.00 | 533 810.00 | | 686 956.00 |
234 Purchases of goods (including customs duties) | 349 421.00 | 253 564.00 | | 349 421.00 |
236 Inventory change (goods) | -12 228.00 | -10 263.00 | | -12 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 560.00 | 14 512.00 | | 16 560.00 |
240 Inventory changes (raw materials and supplies) | -6 132.00 | | | -6 132.00 |
242 Other external expenses | 99 175.00 | 95 575.00 | | 99 175.00 |
244 Taxes, duties and similar payments | 5 290.00 | 3 923.00 | | 5 290.00 |
250 Staff compensation | 152 283.00 | 98 610.00 | | 152 283.00 |
252 Social security contributions | 25 952.00 | 17 291.00 | | 25 952.00 |
254 Depreciation and amortization | 18 493.00 | 14 488.00 | | 18 493.00 |
262 Other expenses | 25.00 | 18.00 | | 25.00 |
264 Total operating expenses | 648 839.00 | 487 718.00 | | 648 839.00 |
270 Operating profit | 38 116.00 | 46 092.00 | | 38 116.00 |
280 Financial income | 26.00 | 23.00 | | 26.00 |
290 Exceptional income | | 5 200.00 | | |
294 Financial expenses | 1 119.00 | 691.00 | | 1 119.00 |
300 Exceptional expenses | 2 605.00 | 6 723.00 | | 2 605.00 |
306 Income tax's | 4 331.00 | 6 950.00 | | 4 331.00 |
310 Profit or loss | 30 087.00 | 36 950.00 | | 30 087.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 976.00 | | | 16 976.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 23 925.00 | | | 23 925.00 |
490 Total Fixed Assets (Gross Value) | 78 155.00 | | | 78 155.00 |
492 Total Fixed Assets (Increases) | 40 901.00 | | | 40 901.00 |
494 Total Fixed Assets (Decreases) | 2 324.00 | | | 2 324.00 |
