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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 | 230.00 | 230.00 | | 230.00 |
028 Tangible Assets | 7 040.00 | 5 425.00 | 1 616.00 | 7 040.00 |
040 Financial Assets | 1 966.00 | | 1 966.00 | 1 966.00 |
044 Total Fixed Assets | 9 236.00 | 5 655.00 | 3 581.00 | 9 236.00 |
060 Merchandise inventory | 24 685.00 | | 24 685.00 | 24 685.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 51 591.00 | | 51 591.00 | 51 591.00 |
072 Receivables – Other | 800.00 | | 800.00 | 800.00 |
084 Cash | 4 531.00 | | 4 531.00 | 4 531.00 |
092 Prepaid expenses | 209.00 | | 209.00 | 209.00 |
096 Total Current Assets + Prepaid Expenses | 81 817.00 | | 81 817.00 | 81 817.00 |
110 Total Assets | 91 053.00 | 5 655.00 | 85 398.00 | 91 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 16 005.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 442.00 | |
142 Total Equity - Total I | | | 36 097.00 | |
156 Loans and similar debts | | | 5 916.00 | |
166 Suppliers and related accounts | | | 6 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 737.00 | | |
172 Other debts | | | 36 897.00 | |
176 Total debts | | | 49 302.00 | |
180 Liabilities Total | | | 85 398.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 140.00 | |
195 Of which payables due in more than one year | | | 1 182.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 622.00 | 145 380.00 | | 160 622.00 |
218 Production of services sold - France | 232 516.00 | 215 397.00 | | 232 516.00 |
226 Operating subsidies received | 12 567.00 | 4 155.00 | | 12 567.00 |
230 Other income | 21.00 | 240.00 | | 21.00 |
232 Total operating income excluding VAT | 405 726.00 | 365 171.00 | | 405 726.00 |
234 Purchases of goods (including customs duties) | 120 553.00 | 111 196.00 | | 120 553.00 |
236 Inventory change (goods) | -8 821.00 | 8 113.00 | | -8 821.00 |
238 Purchases of raw materials and other supplies (including royalties | 223.00 | 115.00 | | 223.00 |
242 Other external expenses | 68 032.00 | 59 187.00 | | 68 032.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 3 247.00 | 2 634.00 | | 3 247.00 |
24B (including equipment leasing) | 15 635.00 | | | 15 635.00 |
250 Staff compensation | 170 198.00 | 136 350.00 | | 170 198.00 |
252 Social security contributions | 26 105.00 | 20 677.00 | | 26 105.00 |
254 Depreciation and amortization | 1 188.00 | 854.00 | | 1 188.00 |
262 Other expenses | 2 309.00 | 2 581.00 | | 2 309.00 |
264 Total operating expenses | 383 034.00 | 341 707.00 | | 383 034.00 |
270 Operating profit | 22 693.00 | 23 464.00 | | 22 693.00 |
280 Financial income | 12.00 | 517.00 | | 12.00 |
290 Exceptional income | 140.00 | 210.00 | | 140.00 |
294 Financial expenses | 190.00 | 415.00 | | 190.00 |
300 Exceptional expenses | 864.00 | | | 864.00 |
306 Income tax's | 3 349.00 | 940.00 | | 3 349.00 |
310 Profit or loss | 18 442.00 | 22 837.00 | | 18 442.00 |
