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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
014 Intangible Assets - Other | 3 828.00 | 3 828.00 | | 3 828.00 |
028 Tangible Assets | 140 532.00 | 118 391.00 | 22 141.00 | 140 532.00 |
040 Financial Assets | 1 610.00 | | 1 610.00 | 1 610.00 |
044 Total Fixed Assets | 150 544.00 | 122 219.00 | 28 324.00 | 150 544.00 |
060 Merchandise inventory | 62 577.00 | | 62 577.00 | 62 577.00 |
064 Advances and down payments on orders | 4 906.00 | | 4 906.00 | 4 906.00 |
068 Receivables – Trade and related accounts | 17 383.00 | 3 000.00 | 14 383.00 | 17 383.00 |
072 Receivables – Other | 8 036.00 | | 8 036.00 | 8 036.00 |
084 Cash | 91 747.00 | | 91 747.00 | 91 747.00 |
092 Prepaid expenses | 496.00 | | 496.00 | 496.00 |
096 Total Current Assets + Prepaid Expenses | 185 145.00 | 3 000.00 | 182 145.00 | 185 145.00 |
110 Total Assets | 335 688.00 | 125 219.00 | 210 469.00 | 335 688.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 103 978.00 | |
136 Profit for the Year | | | 8 352.00 | |
142 Total Equity - Total I | | | 121 129.00 | |
156 Loans and similar debts | | | 11 168.00 | |
164 Advances and down payments received on current orders | | | 14 185.00 | |
166 Suppliers and related accounts | | | 14 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -20 615.00 | | |
172 Other debts | | | 49 153.00 | |
176 Total debts | | | 89 340.00 | |
180 Liabilities Total | | | 210 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 160.00 | | | 3 160.00 |
210 Sales of goods - France | 231 186.00 | 216 775.00 | | 231 186.00 |
218 Production of services sold - France | 151 274.00 | 206 712.00 | | 151 274.00 |
226 Operating subsidies received | 3 000.00 | 1 000.00 | | 3 000.00 |
230 Other income | 1 057.00 | 2 178.00 | | 1 057.00 |
232 Total operating income excluding VAT | 386 517.00 | 426 665.00 | | 386 517.00 |
234 Purchases of goods (including customs duties) | 153 311.00 | 178 134.00 | | 153 311.00 |
236 Inventory change (goods) | 17 255.00 | -28 905.00 | | 17 255.00 |
242 Other external expenses | 93 067.00 | 108 870.00 | | 93 067.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 4 349.00 | 4 350.00 | | 4 349.00 |
250 Staff compensation | 63 830.00 | 92 462.00 | | 63 830.00 |
252 Social security contributions | 33 789.00 | 22 738.00 | | 33 789.00 |
254 Depreciation and amortization | 6 193.00 | 6 086.00 | | 6 193.00 |
256 Provisions | | 3 000.00 | | |
262 Other expenses | 4 339.00 | 4 003.00 | | 4 339.00 |
264 Total operating expenses | 376 133.00 | 390 738.00 | | 376 133.00 |
270 Operating profit | 10 384.00 | 35 927.00 | | 10 384.00 |
280 Financial income | 10.00 | 13.00 | | 10.00 |
290 Exceptional income | | 8 086.00 | | |
294 Financial expenses | 568.00 | 685.00 | | 568.00 |
300 Exceptional expenses | | 48.00 | | |
306 Income tax's | 1 474.00 | 6 153.00 | | 1 474.00 |
310 Profit or loss | 8 352.00 | 37 141.00 | | 8 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 172.00 | | | 5 172.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 142 463.00 | | | 142 463.00 |
492 Total Fixed Assets (Increases) | 8 081.00 | | | 8 081.00 |
