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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 | 82 673.00 | 50 667.00 | 32 007.00 | 82 673.00 |
028 Tangible Assets | 54 820.00 | 49 953.00 | 4 868.00 | 54 820.00 |
040 Financial Assets | 1 724.00 | | 1 724.00 | 1 724.00 |
044 Total Fixed Assets | 139 218.00 | 100 619.00 | 38 598.00 | 139 218.00 |
060 Merchandise inventory | 38 875.00 | | 38 875.00 | 38 875.00 |
068 Receivables – Trade and related accounts | 649 835.00 | 35 443.00 | 614 392.00 | 649 835.00 |
072 Receivables – Other | 67 539.00 | | 67 539.00 | 67 539.00 |
084 Cash | 158 728.00 | | 158 728.00 | 158 728.00 |
092 Prepaid expenses | 749.00 | | 749.00 | 749.00 |
096 Total Current Assets + Prepaid Expenses | 915 726.00 | 35 443.00 | 880 283.00 | 915 726.00 |
110 Total Assets | 1 054 944.00 | 136 062.00 | 918 881.00 | 1 054 944.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 50 304.00 | |
136 Profit for the Year | | | 31 495.00 | |
142 Total Equity - Total I | | | 202 799.00 | |
164 Advances and down payments received on current orders | | | 51 582.00 | |
166 Suppliers and related accounts | | | 231 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 344 832.00 | | |
172 Other debts | | | 433 415.00 | |
176 Total debts | | | 716 082.00 | |
180 Liabilities Total | | | 918 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 808 735.00 | | | 808 735.00 |
218 Production of services sold - France | 310 239.00 | | | 310 239.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 408.00 | | | 2 408.00 |
232 Total operating income excluding VAT | 1 122 882.00 | | | 1 122 882.00 |
234 Purchases of goods (including customs duties) | 559 654.00 | | | 559 654.00 |
236 Inventory change (goods) | 48 118.00 | | | 48 118.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 688.00 | | | 63 688.00 |
242 Other external expenses | 208 491.00 | | | 208 491.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 2 326.00 | | | 2 326.00 |
250 Staff compensation | 102 146.00 | | | 102 146.00 |
252 Social security contributions | 43 379.00 | | | 43 379.00 |
254 Depreciation and amortization | 28 300.00 | | | 28 300.00 |
256 Provisions | 35 277.00 | | | 35 277.00 |
262 Other expenses | 82.00 | | | 82.00 |
264 Total operating expenses | 1 091 461.00 | | | 1 091 461.00 |
270 Operating profit | 31 421.00 | | | 31 421.00 |
280 Financial income | 1 928.00 | | | 1 928.00 |
294 Financial expenses | 1 236.00 | | | 1 236.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 538.00 | | | 538.00 |
310 Profit or loss | 31 495.00 | | | 31 495.00 |
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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 | 2 590.00 | | | 2 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 084.00 | | | 3 084.00 |
490 Total Fixed Assets (Gross Value) | 133 544.00 | | | 133 544.00 |
492 Total Fixed Assets (Increases) | 5 674.00 | | | 5 674.00 |
