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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 342 595.00 | 257 578.00 | 85 016.00 | 342 595.00 |
040 Financial Assets | 14 209.00 | | 14 209.00 | 14 209.00 |
044 Total Fixed Assets | 394 916.00 | 257 578.00 | 137 337.00 | 394 916.00 |
060 Merchandise inventory | 61 036.00 | 4 150.00 | 56 886.00 | 61 036.00 |
064 Advances and down payments on orders | 3 877.00 | | 3 877.00 | 3 877.00 |
068 Receivables – Trade and related accounts | 21 474.00 | | 21 474.00 | 21 474.00 |
072 Receivables – Other | 10 344.00 | | 10 344.00 | 10 344.00 |
080 Sellable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
084 Cash | 167 473.00 | | 167 473.00 | 167 473.00 |
092 Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
096 Total Current Assets + Prepaid Expenses | 287 098.00 | 4 150.00 | 282 948.00 | 287 098.00 |
110 Total Assets | 682 014.00 | 261 728.00 | 420 285.00 | 682 014.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 103 513.00 | |
136 Profit for the Year | | | 122 447.00 | |
142 Total Equity - Total I | | | 247 960.00 | |
156 Loans and similar debts | | | 25 497.00 | |
166 Suppliers and related accounts | | | 67 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 793.00 | | |
172 Other debts | | | 79 725.00 | |
176 Total debts | | | 172 325.00 | |
180 Liabilities Total | | | 420 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 914.00 | |
195 Of which payables due in more than one year | | | 10 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 147.00 | | | 1 147.00 |
210 Sales of goods - France | 777 603.00 | 648 004.00 | | 777 603.00 |
218 Production of services sold - France | 2 784.00 | 1 764.00 | | 2 784.00 |
226 Operating subsidies received | 1 690.00 | | | 1 690.00 |
230 Other income | 7.00 | 3 801.00 | | 7.00 |
232 Total operating income excluding VAT | 782 084.00 | 653 569.00 | | 782 084.00 |
234 Purchases of goods (including customs duties) | 237 422.00 | 187 826.00 | | 237 422.00 |
236 Inventory change (goods) | -616.00 | 7 371.00 | | -616.00 |
238 Purchases of raw materials and other supplies (including royalties | 200.00 | | | 200.00 |
242 Other external expenses | 130 296.00 | 132 637.00 | | 130 296.00 |
243 (including business tax) | 2 024.00 | | | 2 024.00 |
244 Taxes, duties and similar payments | 4 429.00 | 2 863.00 | | 4 429.00 |
250 Staff compensation | 142 449.00 | 136 628.00 | | 142 449.00 |
252 Social security contributions | 67 585.00 | 47 321.00 | | 67 585.00 |
254 Depreciation and amortization | 15 558.00 | 14 069.00 | | 15 558.00 |
256 Provisions | 180.00 | | | 180.00 |
262 Other expenses | 33 971.00 | 25 258.00 | | 33 971.00 |
264 Total operating expenses | 631 474.00 | 553 975.00 | | 631 474.00 |
270 Operating profit | 150 610.00 | 99 594.00 | | 150 610.00 |
280 Financial income | 4 739.00 | 6 127.00 | | 4 739.00 |
290 Exceptional income | 10 672.00 | 535.00 | | 10 672.00 |
294 Financial expenses | 890.00 | 608.00 | | 890.00 |
300 Exceptional expenses | 1 948.00 | 12 472.00 | | 1 948.00 |
306 Income tax's | 40 736.00 | 21 450.00 | | 40 736.00 |
310 Profit or loss | 122 447.00 | 71 726.00 | | 122 447.00 |
