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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 | 14 962.00 | 14 201.00 | 761.00 | 14 962.00 |
028 Tangible Assets | 61 974.00 | 54 611.00 | 7 363.00 | 61 974.00 |
040 Financial Assets | 2 130.00 | | 2 130.00 | 2 130.00 |
044 Total Fixed Assets | 79 066.00 | 68 812.00 | 10 255.00 | 79 066.00 |
060 Merchandise inventory | 36 714.00 | | 36 714.00 | 36 714.00 |
064 Advances and down payments on orders | 2 674.00 | | 2 674.00 | 2 674.00 |
068 Receivables – Trade and related accounts | 65 601.00 | | 65 601.00 | 65 601.00 |
072 Receivables – Other | 14 719.00 | | 14 719.00 | 14 719.00 |
080 Sellable securities | 377.00 | 3.00 | 375.00 | 377.00 |
084 Cash | 266 151.00 | | 266 151.00 | 266 151.00 |
092 Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
096 Total Current Assets + Prepaid Expenses | 389 824.00 | 3.00 | 389 822.00 | 389 824.00 |
110 Total Assets | 468 891.00 | 68 815.00 | 400 076.00 | 468 891.00 |
120 Share or Individual Capital | | | 23 117.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 104 760.00 | |
134 Retained Earnings | | | 3.00 | |
136 Profit for the Year | | | 52 241.00 | |
142 Total Equity - Total I | | | 180 871.00 | |
156 Loans and similar debts | | | 8.00 | |
164 Advances and down payments received on current orders | | | 68 681.00 | |
166 Suppliers and related accounts | | | 58 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 062.00 | | |
172 Other debts | | | 82 062.00 | |
174 Prepaid income | | | 10 385.00 | |
176 Total debts | | | 219 206.00 | |
180 Liabilities Total | | | 400 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 656 501.00 | 597 212.00 | | 656 501.00 |
218 Production of services sold - France | 245 040.00 | 229 233.00 | | 245 040.00 |
226 Operating subsidies received | 2 917.00 | | | 2 917.00 |
230 Other income | 20 285.00 | 7 374.00 | | 20 285.00 |
232 Total operating income excluding VAT | 924 743.00 | 833 818.00 | | 924 743.00 |
234 Purchases of goods (including customs duties) | 345 187.00 | 337 144.00 | | 345 187.00 |
236 Inventory change (goods) | 7 947.00 | -3 568.00 | | 7 947.00 |
242 Other external expenses | 163 988.00 | 158 866.00 | | 163 988.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 3 382.00 | 4 983.00 | | 3 382.00 |
250 Staff compensation | 224 266.00 | 206 771.00 | | 224 266.00 |
252 Social security contributions | 108 935.00 | 119 589.00 | | 108 935.00 |
254 Depreciation and amortization | 4 060.00 | 4 123.00 | | 4 060.00 |
262 Other expenses | 121.00 | 15.00 | | 121.00 |
264 Total operating expenses | 857 885.00 | 827 924.00 | | 857 885.00 |
270 Operating profit | 66 858.00 | 5 894.00 | | 66 858.00 |
280 Financial income | 6.00 | 58 912.00 | | 6.00 |
290 Exceptional income | | 208.00 | | |
294 Financial expenses | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 211.00 | 1 191.00 | | 211.00 |
306 Income tax's | 14 411.00 | 738.00 | | 14 411.00 |
310 Profit or loss | 52 241.00 | 63 079.00 | | 52 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 862.00 | | | 1 862.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 352.00 | | | 3 352.00 |
490 Total Fixed Assets (Gross Value) | 85 421.00 | | | 85 421.00 |
492 Total Fixed Assets (Increases) | 6 104.00 | | | 6 104.00 |
494 Total Fixed Assets (Decreases) | 12 458.00 | | | 12 458.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 1.00 | | | 1.00 |
682 INCREASES Total Statement of Provisions | 1.00 | | | 1.00 |
