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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 169 023.00 | 109 223.00 | 59 800.00 | 169 023.00 |
040 Financial Assets | 151 190.00 | | 151 190.00 | 151 190.00 |
044 Total Fixed Assets | 320 213.00 | 109 223.00 | 210 990.00 | 320 213.00 |
050 Raw materials, supplies, in progress | 1 509.00 | | 1 509.00 | 1 509.00 |
060 Merchandise inventory | 15 620.00 | | 15 620.00 | 15 620.00 |
064 Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
068 Receivables – Trade and related accounts | 4 477.00 | 784.00 | 3 693.00 | 4 477.00 |
072 Receivables – Other | 14 930.00 | | 14 930.00 | 14 930.00 |
080 Sellable securities | 20 035.00 | | 20 035.00 | 20 035.00 |
084 Cash | 182 846.00 | | 182 846.00 | 182 846.00 |
092 Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
096 Total Current Assets + Prepaid Expenses | 242 635.00 | 784.00 | 241 850.00 | 242 635.00 |
110 Total Assets | 562 848.00 | 110 008.00 | 452 840.00 | 562 848.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 194 190.00 | |
136 Profit for the Year | | | 5 966.00 | |
142 Total Equity - Total I | | | 205 655.00 | |
156 Loans and similar debts | | | 16 097.00 | |
166 Suppliers and related accounts | | | 53 961.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 85 292.00 | | |
172 Other debts | | | 177 127.00 | |
176 Total debts | | | 247 185.00 | |
180 Liabilities Total | | | 452 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 807.00 | |
193 Of which financial assets due in less than one year | | | 50 550.00 | |
195 Of which payables due in more than one year | | | 12 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 912 644.00 | | | 912 644.00 |
210 Sales of goods - France | 912 644.00 | 834 769.00 | | 912 644.00 |
230 Other income | 7 767.00 | 9 788.00 | | 7 767.00 |
232 Total operating income excluding VAT | 920 410.00 | 844 557.00 | | 920 410.00 |
234 Purchases of goods (including customs duties) | 446 276.00 | 406 796.00 | | 446 276.00 |
236 Inventory change (goods) | -672.00 | -7 468.00 | | -672.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 692.00 | 12 729.00 | | 11 692.00 |
240 Inventory changes (raw materials and supplies) | -925.00 | -584.00 | | -925.00 |
242 Other external expenses | 77 517.00 | 76 839.00 | | 77 517.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 20 754.00 | 12 823.00 | | 20 754.00 |
250 Staff compensation | 302 774.00 | 261 456.00 | | 302 774.00 |
252 Social security contributions | 34 625.00 | 32 448.00 | | 34 625.00 |
254 Depreciation and amortization | 16 977.00 | 18 023.00 | | 16 977.00 |
262 Other expenses | 15.00 | 13.00 | | 15.00 |
264 Total operating expenses | 909 034.00 | 813 076.00 | | 909 034.00 |
270 Operating profit | 11 377.00 | 31 481.00 | | 11 377.00 |
280 Financial income | 1 048.00 | 666.00 | | 1 048.00 |
294 Financial expenses | 5 406.00 | 4 002.00 | | 5 406.00 |
306 Income tax's | 1 053.00 | 4 222.00 | | 1 053.00 |
310 Profit or loss | 5 966.00 | 23 923.00 | | 5 966.00 |
