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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 | 13 474.00 | 12 911.00 | 563.00 | 13 474.00 |
028 Tangible Assets | 20 470.00 | 17 271.00 | 3 198.00 | 20 470.00 |
040 Financial Assets | 50 585.00 | | 50 585.00 | 50 585.00 |
044 Total Fixed Assets | 84 529.00 | 30 183.00 | 54 346.00 | 84 529.00 |
060 Merchandise inventory | 16 435.00 | | 16 435.00 | 16 435.00 |
068 Receivables – Trade and related accounts | 65 665.00 | 1 269.00 | 64 397.00 | 65 665.00 |
072 Receivables – Other | 582.00 | | 582.00 | 582.00 |
084 Cash | 109 702.00 | | 109 702.00 | 109 702.00 |
092 Prepaid expenses | 452.00 | | 452.00 | 452.00 |
096 Total Current Assets + Prepaid Expenses | 192 837.00 | 1 269.00 | 191 569.00 | 192 837.00 |
110 Total Assets | 277 366.00 | 31 451.00 | 245 915.00 | 277 366.00 |
120 Share or Individual Capital | | | 19 000.00 | |
126 Legal Reserve | | | 1 900.00 | |
134 Retained Earnings | | | 57 690.00 | |
136 Profit for the Year | | | 32 512.00 | |
142 Total Equity - Total I | | | 111 101.00 | |
156 Loans and similar debts | | | 71 668.00 | |
164 Advances and down payments received on current orders | | | 946.00 | |
166 Suppliers and related accounts | | | 57 266.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 798.00 | | |
172 Other debts | | | 4 933.00 | |
176 Total debts | | | 134 813.00 | |
180 Liabilities Total | | | 245 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 334 147.00 | | | 334 147.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 164.00 | | | 164.00 |
232 Total operating income excluding VAT | 335 811.00 | | | 335 811.00 |
234 Purchases of goods (including customs duties) | 151 927.00 | | | 151 927.00 |
236 Inventory change (goods) | 19 115.00 | | | 19 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 733.00 | | | 50 733.00 |
242 Other external expenses | 63 599.00 | | | 63 599.00 |
244 Taxes, duties and similar payments | 1 628.00 | | | 1 628.00 |
254 Depreciation and amortization | 5 793.00 | | | 5 793.00 |
256 Provisions | 1 269.00 | | | 1 269.00 |
262 Other expenses | 10 143.00 | | | 10 143.00 |
264 Total operating expenses | 304 207.00 | | | 304 207.00 |
270 Operating profit | 31 605.00 | | | 31 605.00 |
290 Exceptional income | 10 584.00 | | | 10 584.00 |
294 Financial expenses | 4 047.00 | | | 4 047.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 5 496.00 | | | 5 496.00 |
310 Profit or loss | 32 512.00 | | | 32 512.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 564.00 | | | 564.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 839.00 | | | 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 860.00 | | | 1 860.00 |
482 INCREASES Financial Assets | 318.00 | | | 318.00 |
490 Total Fixed Assets (Gross Value) | 80 948.00 | | | 80 948.00 |
492 Total Fixed Assets (Increases) | 3 581.00 | | | 3 581.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 269.00 | | | 1 269.00 |
682 INCREASES Total Statement of Provisions | 1 269.00 | | | 1 269.00 |
