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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 | 6 500.00 | 654.00 | 5 846.00 | 6 500.00 |
028 Tangible Assets | 29 557.00 | 3 621.00 | 25 936.00 | 29 557.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 40 057.00 | 4 275.00 | 35 783.00 | 40 057.00 |
050 Raw materials, supplies, in progress | 117 425.00 | | 117 425.00 | 117 425.00 |
068 Receivables – Trade and related accounts | 45 399.00 | | 45 399.00 | 45 399.00 |
072 Receivables – Other | 22 669.00 | | 22 669.00 | 22 669.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 137 981.00 | | 137 981.00 | 137 981.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 323 524.00 | | 323 524.00 | 323 524.00 |
110 Total Assets | 363 581.00 | 4 275.00 | 359 306.00 | 363 581.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 60 155.00 | |
136 Profit for the Year | | | 15 201.00 | |
142 Total Equity - Total I | | | 76 456.00 | |
156 Loans and similar debts | | | 158 135.00 | |
166 Suppliers and related accounts | | | 93 368.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 538.00 | | |
172 Other debts | | | 31 347.00 | |
176 Total debts | | | 282 850.00 | |
180 Liabilities Total | | | 359 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 933.00 | |
193 Of which financial assets due in less than one year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 39 157.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 338 166.00 | 438 500.00 | | 338 166.00 |
218 Production of services sold - France | 17 826.00 | 19 067.00 | | 17 826.00 |
230 Other income | 1 677.00 | 44.00 | | 1 677.00 |
232 Total operating income excluding VAT | 357 668.00 | 457 611.00 | | 357 668.00 |
234 Purchases of goods (including customs duties) | 317 130.00 | 295 675.00 | | 317 130.00 |
236 Inventory change (goods) | -93 755.00 | 11 411.00 | | -93 755.00 |
238 Purchases of raw materials and other supplies (including royalties | -31.00 | | | -31.00 |
242 Other external expenses | 70 625.00 | 62 992.00 | | 70 625.00 |
244 Taxes, duties and similar payments | 2 079.00 | 1 196.00 | | 2 079.00 |
250 Staff compensation | 29 608.00 | 15 660.00 | | 29 608.00 |
252 Social security contributions | 10 237.00 | 7 006.00 | | 10 237.00 |
254 Depreciation and amortization | 3 343.00 | 272.00 | | 3 343.00 |
262 Other expenses | 13.00 | 661.00 | | 13.00 |
264 Total operating expenses | 339 251.00 | 394 872.00 | | 339 251.00 |
270 Operating profit | 18 417.00 | 62 739.00 | | 18 417.00 |
280 Financial income | 4.00 | 1.00 | | 4.00 |
294 Financial expenses | 538.00 | 2.00 | | 538.00 |
306 Income tax's | 2 682.00 | 12 611.00 | | 2 682.00 |
310 Profit or loss | 15 201.00 | 50 127.00 | | 15 201.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 500.00 | | | 6 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 941.00 | | | 24 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 586.00 | | | 3 586.00 |
482 INCREASES Financial Assets | 3 906.00 | | | 3 906.00 |
490 Total Fixed Assets (Gross Value) | 1 124.00 | | | 1 124.00 |
492 Total Fixed Assets (Increases) | 38 933.00 | | | 38 933.00 |
