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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 | 522.00 | 522.00 | | 522.00 |
028 Tangible Assets | 91 353.00 | 30 720.00 | 60 633.00 | 91 353.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 91 949.00 | 31 243.00 | 60 706.00 | 91 949.00 |
060 Merchandise inventory | 73 130.00 | | 73 130.00 | 73 130.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 11 367.00 | 279.00 | 11 088.00 | 11 367.00 |
072 Receivables – Other | 6 646.00 | | 6 646.00 | 6 646.00 |
080 Sellable securities | 68 013.00 | | 68 013.00 | 68 013.00 |
084 Cash | 3 532.00 | | 3 532.00 | 3 532.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 164 615.00 | 279.00 | 164 336.00 | 164 615.00 |
110 Total Assets | 256 563.00 | 31 522.00 | 225 042.00 | 256 563.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 49 856.00 | |
136 Profit for the Year | | | 7 587.00 | |
142 Total Equity - Total I | | | 66 244.00 | |
156 Loans and similar debts | | | 65 688.00 | |
164 Advances and down payments received on current orders | | | 5 661.00 | |
166 Suppliers and related accounts | | | 41 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 765.00 | | |
172 Other debts | | | 45 498.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 158 798.00 | |
180 Liabilities Total | | | 225 042.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 490 881.00 | 365 074.00 | | 490 881.00 |
218 Production of services sold - France | 502.00 | 2 727.00 | | 502.00 |
224 Capitalized production | 1 030.00 | 3 098.00 | | 1 030.00 |
230 Other income | 419.00 | 1 133.00 | | 419.00 |
232 Total operating income excluding VAT | 492 832.00 | 372 032.00 | | 492 832.00 |
234 Purchases of goods (including customs duties) | 300 894.00 | 254 104.00 | | 300 894.00 |
236 Inventory change (goods) | -6 959.00 | -30 452.00 | | -6 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 171.00 | 79.00 | | 171.00 |
242 Other external expenses | 96 067.00 | 72 504.00 | | 96 067.00 |
244 Taxes, duties and similar payments | 2 837.00 | 974.00 | | 2 837.00 |
250 Staff compensation | 56 817.00 | 32 302.00 | | 56 817.00 |
252 Social security contributions | 20 958.00 | 6 727.00 | | 20 958.00 |
254 Depreciation and amortization | 9 756.00 | 7 589.00 | | 9 756.00 |
256 Provisions | | 279.00 | | |
262 Other expenses | 66.00 | 91.00 | | 66.00 |
264 Total operating expenses | 480 607.00 | 344 197.00 | | 480 607.00 |
270 Operating profit | 12 225.00 | 27 835.00 | | 12 225.00 |
280 Financial income | 319.00 | 372.00 | | 319.00 |
294 Financial expenses | 3 305.00 | 1 743.00 | | 3 305.00 |
300 Exceptional expenses | 211.00 | 208.00 | | 211.00 |
306 Income tax's | 1 441.00 | 3 970.00 | | 1 441.00 |
310 Profit or loss | 7 587.00 | 22 286.00 | | 7 587.00 |
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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 | 1 628.00 | | | 1 628.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 030.00 | | | 1 030.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 89 765.00 | | | 89 765.00 |
492 Total Fixed Assets (Increases) | 3 213.00 | | | 3 213.00 |
494 Total Fixed Assets (Decreases) | 1 029.00 | | | 1 029.00 |
