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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
028 Tangible Assets | 163 252.00 | 79 808.00 | 83 444.00 | 163 252.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 176 352.00 | 86 308.00 | 90 044.00 | 176 352.00 |
050 Raw materials, supplies, in progress | 112.00 | | 112.00 | 112.00 |
060 Merchandise inventory | 3 935.00 | | 3 935.00 | 3 935.00 |
064 Advances and down payments on orders | 5 277.00 | | 5 277.00 | 5 277.00 |
072 Receivables – Other | 56 013.00 | | 56 013.00 | 56 013.00 |
080 Sellable securities | | | | |
084 Cash | 109 380.00 | | 109 380.00 | 109 380.00 |
092 Prepaid expenses | 1 728.00 | | 1 728.00 | 1 728.00 |
096 Total Current Assets + Prepaid Expenses | 176 444.00 | | 176 444.00 | 176 444.00 |
110 Total Assets | 352 795.00 | 86 308.00 | 266 488.00 | 352 795.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 159.00 | |
132 Other Reserves | | | 41 027.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 32 984.00 | |
142 Total Equity - Total I | | | 101 170.00 | |
156 Loans and similar debts | | | 10 731.00 | |
166 Suppliers and related accounts | | | 29 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97 434.00 | | |
172 Other debts | | | 125 261.00 | |
176 Total debts | | | 165 318.00 | |
180 Liabilities Total | | | 266 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 113 349.00 | | | 113 349.00 |
210 Sales of goods - France | 588 298.00 | 567 939.00 | | 588 298.00 |
218 Production of services sold - France | 773.00 | 434.00 | | 773.00 |
224 Capitalized production | 6 719.00 | 8 202.00 | | 6 719.00 |
230 Other income | 7 041.00 | 3 847.00 | | 7 041.00 |
232 Total operating income excluding VAT | 602 831.00 | 580 421.00 | | 602 831.00 |
234 Purchases of goods (including customs duties) | 192 561.00 | 195 056.00 | | 192 561.00 |
236 Inventory change (goods) | 1 604.00 | 882.00 | | 1 604.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 662.00 | 2 007.00 | | 2 662.00 |
240 Inventory changes (raw materials and supplies) | 274.00 | 716.00 | | 274.00 |
242 Other external expenses | 94 062.00 | 92 978.00 | | 94 062.00 |
243 (including business tax) | 1 879.00 | | | 1 879.00 |
244 Taxes, duties and similar payments | 4 685.00 | 3 986.00 | | 4 685.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 193 438.00 | 184 782.00 | | 193 438.00 |
252 Social security contributions | 63 449.00 | 62 197.00 | | 63 449.00 |
254 Depreciation and amortization | 18 058.00 | 15 096.00 | | 18 058.00 |
262 Other expenses | 577.00 | 74.00 | | 577.00 |
264 Total operating expenses | 571 370.00 | 557 775.00 | | 571 370.00 |
270 Operating profit | 31 461.00 | 22 646.00 | | 31 461.00 |
280 Financial income | 431.00 | 258.00 | | 431.00 |
294 Financial expenses | 208.00 | 5 271.00 | | 208.00 |
300 Exceptional expenses | 1 636.00 | 743.00 | | 1 636.00 |
306 Income tax's | -2 936.00 | -5 827.00 | | -2 936.00 |
310 Profit or loss | 32 984.00 | 22 717.00 | | 32 984.00 |
