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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 | 11 429.00 | 11 429.00 | | 11 429.00 |
028 Tangible Assets | 206 401.00 | 141 488.00 | 64 913.00 | 206 401.00 |
040 Financial Assets | 2 875.00 | | 2 875.00 | 2 875.00 |
044 Total Fixed Assets | 220 704.00 | 152 917.00 | 67 788.00 | 220 704.00 |
060 Merchandise inventory | 29 629.00 | | 29 629.00 | 29 629.00 |
068 Receivables – Trade and related accounts | 27 217.00 | | 27 217.00 | 27 217.00 |
072 Receivables – Other | 16 758.00 | | 16 758.00 | 16 758.00 |
084 Cash | 242 642.00 | | 242 642.00 | 242 642.00 |
092 Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
096 Total Current Assets + Prepaid Expenses | 318 106.00 | | 318 106.00 | 318 106.00 |
110 Total Assets | 538 810.00 | 152 917.00 | 385 894.00 | 538 810.00 |
120 Share or Individual Capital | | | 95 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -25 140.00 | |
136 Profit for the Year | | | 22 508.00 | |
142 Total Equity - Total I | | | 92 868.00 | |
156 Loans and similar debts | | | 101 502.00 | |
164 Advances and down payments received on current orders | | | 132 615.00 | |
166 Suppliers and related accounts | | | 37 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 21 827.00 | |
176 Total debts | | | 293 025.00 | |
180 Liabilities Total | | | 385 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 368.00 | |
195 Of which payables due in more than one year | | | 69 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 513 641.00 | | | 513 641.00 |
218 Production of services sold - France | 54 500.00 | | | 54 500.00 |
226 Operating subsidies received | 8 000.00 | | | 8 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 576 148.00 | | | 576 148.00 |
234 Purchases of goods (including customs duties) | 262 986.00 | | | 262 986.00 |
236 Inventory change (goods) | -1 712.00 | | | -1 712.00 |
242 Other external expenses | 158 577.00 | | | 158 577.00 |
243 (including business tax) | -22 211.00 | | | -22 211.00 |
244 Taxes, duties and similar payments | 10 731.00 | | | 10 731.00 |
24B (including equipment leasing) | 2 395.00 | | | 2 395.00 |
250 Staff compensation | 76 433.00 | | | 76 433.00 |
252 Social security contributions | 3 090.00 | | | 3 090.00 |
254 Depreciation and amortization | 23 722.00 | | | 23 722.00 |
262 Other expenses | 19 432.00 | | | 19 432.00 |
264 Total operating expenses | 553 261.00 | | | 553 261.00 |
270 Operating profit | 22 888.00 | | | 22 888.00 |
290 Exceptional income | 1 419.00 | | | 1 419.00 |
294 Financial expenses | 1 126.00 | | | 1 126.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
306 Income tax's | 42.00 | | | 42.00 |
310 Profit or loss | 22 508.00 | | | 22 508.00 |
