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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 | 5 307.00 | 5 307.00 | | 5 307.00 |
028 Tangible Assets | 346 405.00 | 284 770.00 | 61 636.00 | 346 405.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 375 712.00 | 290 077.00 | 85 636.00 | 375 712.00 |
060 Merchandise inventory | 100 824.00 | | 100 824.00 | 100 824.00 |
068 Receivables – Trade and related accounts | 109 209.00 | | 109 209.00 | 109 209.00 |
072 Receivables – Other | 6 830.00 | | 6 830.00 | 6 830.00 |
084 Cash | 342 452.00 | | 342 452.00 | 342 452.00 |
092 Prepaid expenses | 6 429.00 | | 6 429.00 | 6 429.00 |
096 Total Current Assets + Prepaid Expenses | 565 744.00 | | 565 744.00 | 565 744.00 |
110 Total Assets | 941 456.00 | 290 077.00 | 651 379.00 | 941 456.00 |
120 Share or Individual Capital | | | 213 120.00 | |
126 Legal Reserve | | | 3 444.00 | |
132 Other Reserves | | | 89 021.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 41 241.00 | |
142 Total Equity - Total I | | | 346 826.00 | |
156 Loans and similar debts | | | 118 901.00 | |
164 Advances and down payments received on current orders | | | 63 743.00 | |
166 Suppliers and related accounts | | | 74 245.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 519.00 | | |
172 Other debts | | | 47 664.00 | |
176 Total debts | | | 304 553.00 | |
180 Liabilities Total | | | 651 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 91 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 98 736.00 | | | 98 736.00 |
210 Sales of goods - France | 580 127.00 | 712 417.00 | | 580 127.00 |
214 Production of goods sold - France | | 31.00 | | |
218 Production of services sold - France | 4 015.00 | 5 030.00 | | 4 015.00 |
226 Operating subsidies received | 20 000.00 | 9 355.00 | | 20 000.00 |
230 Other income | 11 337.00 | 26 932.00 | | 11 337.00 |
232 Total operating income excluding VAT | 615 479.00 | 753 765.00 | | 615 479.00 |
234 Purchases of goods (including customs duties) | 282 462.00 | 319 771.00 | | 282 462.00 |
236 Inventory change (goods) | -18 813.00 | 3 982.00 | | -18 813.00 |
242 Other external expenses | 119 393.00 | 131 288.00 | | 119 393.00 |
243 (including business tax) | 5 747.00 | | | 5 747.00 |
244 Taxes, duties and similar payments | 23 267.00 | 13 970.00 | | 23 267.00 |
250 Staff compensation | 124 896.00 | 150 152.00 | | 124 896.00 |
252 Social security contributions | 42 379.00 | 56 384.00 | | 42 379.00 |
254 Depreciation and amortization | 2 721.00 | 5 167.00 | | 2 721.00 |
262 Other expenses | 1 988.00 | 138.00 | | 1 988.00 |
264 Total operating expenses | 578 292.00 | 680 850.00 | | 578 292.00 |
270 Operating profit | 37 186.00 | 72 915.00 | | 37 186.00 |
280 Financial income | 843.00 | 1 667.00 | | 843.00 |
290 Exceptional income | 13 344.00 | 92.00 | | 13 344.00 |
294 Financial expenses | 443.00 | 1 062.00 | | 443.00 |
300 Exceptional expenses | 5 341.00 | 888.00 | | 5 341.00 |
306 Income tax's | 4 350.00 | 8 235.00 | | 4 350.00 |
310 Profit or loss | 41 241.00 | 64 488.00 | | 41 241.00 |
