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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 105 177.00 | 52 288.00 | 52 889.00 | 105 177.00 |
040 Financial Assets | 4 898.00 | | 4 898.00 | 4 898.00 |
044 Total Fixed Assets | 120 075.00 | 52 288.00 | 67 787.00 | 120 075.00 |
060 Merchandise inventory | 40 219.00 | 19 176.00 | 21 042.00 | 40 219.00 |
068 Receivables – Trade and related accounts | 33 691.00 | 4 430.00 | 29 261.00 | 33 691.00 |
072 Receivables – Other | 10 455.00 | | 10 455.00 | 10 455.00 |
084 Cash | 18 822.00 | | 18 822.00 | 18 822.00 |
092 Prepaid expenses | 1 674.00 | | 1 674.00 | 1 674.00 |
096 Total Current Assets + Prepaid Expenses | 104 861.00 | 23 606.00 | 81 255.00 | 104 861.00 |
110 Total Assets | 224 936.00 | 75 894.00 | 149 041.00 | 224 936.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 5 456.00 | |
136 Profit for the Year | | | 47 635.00 | |
142 Total Equity - Total I | | | 73 091.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 59 317.00 | |
172 Other debts | | | 16 584.00 | |
176 Total debts | | | 75 951.00 | |
180 Liabilities Total | | | 149 041.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -15 064.00 | | | -15 064.00 |
218 Production of services sold - France | 408 187.00 | 464 094.00 | | 408 187.00 |
226 Operating subsidies received | 8 080.00 | 2 256.00 | | 8 080.00 |
230 Other income | 543.00 | 1 140.00 | | 543.00 |
232 Total operating income excluding VAT | 416 810.00 | 467 489.00 | | 416 810.00 |
234 Purchases of goods (including customs duties) | 164 683.00 | 182 103.00 | | 164 683.00 |
236 Inventory change (goods) | -7 738.00 | 32 134.00 | | -7 738.00 |
242 Other external expenses | 76 636.00 | 66 088.00 | | 76 636.00 |
243 (including business tax) | 1 145.00 | | | 1 145.00 |
244 Taxes, duties and similar payments | 5 406.00 | 5 728.00 | | 5 406.00 |
250 Staff compensation | 59 256.00 | 76 361.00 | | 59 256.00 |
252 Social security contributions | 11 235.00 | 16 069.00 | | 11 235.00 |
254 Depreciation and amortization | 1 164.00 | 1 170.00 | | 1 164.00 |
256 Provisions | 19 176.00 | | | 19 176.00 |
262 Other expenses | 30 456.00 | 34 514.00 | | 30 456.00 |
264 Total operating expenses | 360 273.00 | 414 167.00 | | 360 273.00 |
270 Operating profit | 56 537.00 | 53 322.00 | | 56 537.00 |
290 Exceptional income | | 219.00 | | |
294 Financial expenses | | 1 443.00 | | |
306 Income tax's | 8 902.00 | 5 461.00 | | 8 902.00 |
310 Profit or loss | 47 635.00 | 46 637.00 | | 47 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 898.00 | | | 4 898.00 |
484 DECREASES Financial Assets | 4 898.00 | | | 4 898.00 |
490 Total Fixed Assets (Gross Value) | 120 075.00 | | | 120 075.00 |
492 Total Fixed Assets (Increases) | 4 898.00 | | | 4 898.00 |
494 Total Fixed Assets (Decreases) | 4 898.00 | | | 4 898.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 19 176.00 | | | 19 176.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 263.00 | | | 263.00 |
682 INCREASES Total Statement of Provisions | 19 176.00 | | | 19 176.00 |
684 DECREASES in Total Provisions Statement | 263.00 | | | 263.00 |
