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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 | 12 056.00 | 12 056.00 | | 12 056.00 |
028 Tangible Assets | 172 666.00 | 126 099.00 | 46 566.00 | 172 666.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 184 742.00 | 138 155.00 | 46 586.00 | 184 742.00 |
060 Merchandise inventory | 93 440.00 | | 93 440.00 | 93 440.00 |
064 Advances and down payments on orders | 20 773.00 | | 20 773.00 | 20 773.00 |
068 Receivables – Trade and related accounts | 52 874.00 | | 52 874.00 | 52 874.00 |
072 Receivables – Other | 19 381.00 | | 19 381.00 | 19 381.00 |
084 Cash | 176 587.00 | | 176 587.00 | 176 587.00 |
092 Prepaid expenses | 2 171.00 | | 2 171.00 | 2 171.00 |
096 Total Current Assets + Prepaid Expenses | 365 227.00 | | 365 227.00 | 365 227.00 |
110 Total Assets | 549 968.00 | 138 155.00 | 411 813.00 | 549 968.00 |
120 Share or Individual Capital | | | 43 600.00 | |
126 Legal Reserve | | | 2 880.00 | |
132 Other Reserves | | | 30 946.00 | |
136 Profit for the Year | | | 10 486.00 | |
142 Total Equity - Total I | | | 87 912.00 | |
156 Loans and similar debts | | | 201 918.00 | |
164 Advances and down payments received on current orders | | | 7 141.00 | |
166 Suppliers and related accounts | | | 82 000.00 | |
172 Other debts | | | 28 035.00 | |
174 Prepaid income | | | 4 806.00 | |
176 Total debts | | | 323 901.00 | |
180 Liabilities Total | | | 411 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 667.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 000.00 | |
199 Of which current accounts of debit partners | | | 1 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 521 670.00 | | | 521 670.00 |
217 Production of services sold - Export | 1 328.00 | | | 1 328.00 |
218 Production of services sold - France | 20 386.00 | | | 20 386.00 |
226 Operating subsidies received | 3 854.00 | | | 3 854.00 |
230 Other income | 21 192.00 | | | 21 192.00 |
232 Total operating income excluding VAT | 567 102.00 | | | 567 102.00 |
234 Purchases of goods (including customs duties) | 336 459.00 | | | 336 459.00 |
236 Inventory change (goods) | -5 981.00 | | | -5 981.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 519.00 | | | 1 519.00 |
242 Other external expenses | 129 356.00 | | | 129 356.00 |
243 (including business tax) | -7 951.00 | | | -7 951.00 |
244 Taxes, duties and similar payments | 1 388.00 | | | 1 388.00 |
250 Staff compensation | 59 684.00 | | | 59 684.00 |
252 Social security contributions | 20 912.00 | | | 20 912.00 |
254 Depreciation and amortization | 15 140.00 | | | 15 140.00 |
262 Other expenses | 3 915.00 | | | 3 915.00 |
264 Total operating expenses | 562 392.00 | | | 562 392.00 |
270 Operating profit | 4 710.00 | | | 4 710.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 7 000.00 | | | 7 000.00 |
294 Financial expenses | 264.00 | | | 264.00 |
300 Exceptional expenses | 89.00 | | | 89.00 |
306 Income tax's | 872.00 | | | 872.00 |
310 Profit or loss | 10 486.00 | | | 10 486.00 |
