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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 | 273 728.00 | 234 882.00 | 38 846.00 | 273 728.00 |
028 Tangible Assets | 195 885.00 | 100 081.00 | 95 805.00 | 195 885.00 |
040 Financial Assets | 26 518.00 | | 26 518.00 | 26 518.00 |
044 Total Fixed Assets | 496 132.00 | 334 963.00 | 161 169.00 | 496 132.00 |
050 Raw materials, supplies, in progress | 58 807.00 | | 58 807.00 | 58 807.00 |
060 Merchandise inventory | 381 791.00 | | 381 791.00 | 381 791.00 |
064 Advances and down payments on orders | 3 688.00 | | 3 688.00 | 3 688.00 |
068 Receivables – Trade and related accounts | 41 546.00 | | 41 546.00 | 41 546.00 |
072 Receivables – Other | 14 034.00 | | 14 034.00 | 14 034.00 |
084 Cash | 21 202.00 | | 21 202.00 | 21 202.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 521 069.00 | | 521 069.00 | 521 069.00 |
110 Total Assets | 1 017 200.00 | 334 963.00 | 682 238.00 | 1 017 200.00 |
120 Share or Individual Capital | | | 200 000.00 | |
124 Revaluation Adjustments | | | 44 000.00 | |
134 Retained Earnings | | | -210 390.00 | |
136 Profit for the Year | | | 36 185.00 | |
142 Total Equity - Total I | | | 69 795.00 | |
156 Loans and similar debts | | | 43 753.00 | |
164 Advances and down payments received on current orders | | | 56 790.00 | |
166 Suppliers and related accounts | | | 298 784.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108 588.00 | | |
172 Other debts | | | 213 116.00 | |
176 Total debts | | | 612 442.00 | |
180 Liabilities Total | | | 682 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 419.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 299 326.00 | 241 876.00 | | 1 299 326.00 |
218 Production of services sold - France | 39 563.00 | 670 540.00 | | 39 563.00 |
224 Capitalized production | 19 040.00 | 6 823.00 | | 19 040.00 |
230 Other income | 2 710.00 | 4 467.00 | | 2 710.00 |
232 Total operating income excluding VAT | 1 360 638.00 | 923 706.00 | | 1 360 638.00 |
234 Purchases of goods (including customs duties) | 620 933.00 | 93 800.00 | | 620 933.00 |
236 Inventory change (goods) | -286 866.00 | 18 948.00 | | -286 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 921.00 | 765.00 | | 6 921.00 |
240 Inventory changes (raw materials and supplies) | | 365.00 | | |
242 Other external expenses | 431 214.00 | 403 099.00 | | 431 214.00 |
243 (including business tax) | -38 811.00 | | | -38 811.00 |
244 Taxes, duties and similar payments | 24 394.00 | 19 627.00 | | 24 394.00 |
250 Staff compensation | 424 090.00 | 314 224.00 | | 424 090.00 |
252 Social security contributions | 49 820.00 | 38 670.00 | | 49 820.00 |
254 Depreciation and amortization | 60 462.00 | 41 188.00 | | 60 462.00 |
262 Other expenses | 167.00 | 335.00 | | 167.00 |
264 Total operating expenses | 1 331 136.00 | 931 021.00 | | 1 331 136.00 |
270 Operating profit | 29 502.00 | -7 315.00 | | 29 502.00 |
280 Financial income | | 53.00 | | |
290 Exceptional income | 7 829.00 | 3 725.00 | | 7 829.00 |
294 Financial expenses | 77.00 | 131.00 | | 77.00 |
300 Exceptional expenses | 1 069.00 | 7 824.00 | | 1 069.00 |
310 Profit or loss | 36 185.00 | -11 491.00 | | 36 185.00 |
