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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 | 864.00 | 864.00 | | 864.00 |
028 Tangible Assets | 149 846.00 | 64 553.00 | 85 292.00 | 149 846.00 |
040 Financial Assets | 730.00 | | 730.00 | 730.00 |
044 Total Fixed Assets | 151 440.00 | 65 417.00 | 86 022.00 | 151 440.00 |
050 Raw materials, supplies, in progress | 6 166.00 | | 6 166.00 | 6 166.00 |
060 Merchandise inventory | 101 829.00 | | 101 829.00 | 101 829.00 |
064 Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
068 Receivables – Trade and related accounts | 131 490.00 | | 131 490.00 | 131 490.00 |
072 Receivables – Other | 1 703.00 | | 1 703.00 | 1 703.00 |
084 Cash | 52 178.00 | | 52 178.00 | 52 178.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 293 892.00 | | 293 892.00 | 293 892.00 |
110 Total Assets | 445 332.00 | 65 417.00 | 379 914.00 | 445 332.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 89 213.00 | |
136 Profit for the Year | | | 52 600.00 | |
142 Total Equity - Total I | | | 152 813.00 | |
156 Loans and similar debts | | | 51 832.00 | |
164 Advances and down payments received on current orders | | | 375.00 | |
166 Suppliers and related accounts | | | 68 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 653.00 | | |
172 Other debts | | | 106 330.00 | |
176 Total debts | | | 227 102.00 | |
180 Liabilities Total | | | 379 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 51 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 38 358.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 371.00 | 472 284.00 | | 539 371.00 |
214 Production of goods sold - France | 7 578.00 | 4 872.00 | | 7 578.00 |
218 Production of services sold - France | 302 407.00 | 209 215.00 | | 302 407.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 4 467.00 | 585.00 | | 4 467.00 |
232 Total operating income excluding VAT | 859 324.00 | 686 956.00 | | 859 324.00 |
234 Purchases of goods (including customs duties) | 382 656.00 | 349 421.00 | | 382 656.00 |
236 Inventory change (goods) | -15 314.00 | -12 228.00 | | -15 314.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 334.00 | 16 560.00 | | 23 334.00 |
240 Inventory changes (raw materials and supplies) | -34.00 | -6 132.00 | | -34.00 |
242 Other external expenses | 129 081.00 | 99 175.00 | | 129 081.00 |
244 Taxes, duties and similar payments | 6 657.00 | 5 290.00 | | 6 657.00 |
250 Staff compensation | 206 182.00 | 152 283.00 | | 206 182.00 |
252 Social security contributions | 32 495.00 | 25 952.00 | | 32 495.00 |
254 Depreciation and amortization | 25 457.00 | 18 493.00 | | 25 457.00 |
262 Other expenses | 114.00 | 25.00 | | 114.00 |
264 Total operating expenses | 790 626.00 | 648 839.00 | | 790 626.00 |
270 Operating profit | 68 698.00 | 38 116.00 | | 68 698.00 |
280 Financial income | 43.00 | 26.00 | | 43.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 1 245.00 | 1 119.00 | | 1 245.00 |
300 Exceptional expenses | 3 409.00 | 2 605.00 | | 3 409.00 |
306 Income tax's | 12 487.00 | 4 331.00 | | 12 487.00 |
310 Profit or loss | 52 600.00 | 30 087.00 | | 52 600.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 106.00 | | | 3 106.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 521.00 | | | 16 521.00 |
482 INCREASES Financial Assets | 31 417.00 | | | 31 417.00 |
490 Total Fixed Assets (Gross Value) | 116 732.00 | | | 116 732.00 |
492 Total Fixed Assets (Increases) | 51 044.00 | | | 51 044.00 |
494 Total Fixed Assets (Decreases) | 16 336.00 | | | 16 336.00 |
