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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 102 461.00 | 71 460.00 | 31 001.00 | 102 461.00 |
040 Financial Assets | 8 300.00 | | 8 300.00 | 8 300.00 |
044 Total Fixed Assets | 110 761.00 | 71 460.00 | 39 301.00 | 110 761.00 |
060 Merchandise inventory | 51 885.00 | | 51 885.00 | 51 885.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 307 989.00 | | 307 989.00 | 307 989.00 |
072 Receivables – Other | 135 121.00 | | 135 121.00 | 135 121.00 |
080 Sellable securities | 7 536.00 | | 7 536.00 | 7 536.00 |
084 Cash | 7 877.00 | | 7 877.00 | 7 877.00 |
092 Prepaid expenses | 10 413.00 | | 10 413.00 | 10 413.00 |
096 Total Current Assets + Prepaid Expenses | 520 821.00 | | 520 821.00 | 520 821.00 |
110 Total Assets | 631 582.00 | 71 460.00 | 560 123.00 | 631 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 129 496.00 | |
136 Profit for the Year | | | 57 048.00 | |
142 Total Equity - Total I | | | 194 544.00 | |
156 Loans and similar debts | | | 7 868.00 | |
164 Advances and down payments received on current orders | | | 2 130.00 | |
166 Suppliers and related accounts | | | 195 615.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 538.00 | | |
172 Other debts | | | 159 965.00 | |
176 Total debts | | | 365 578.00 | |
180 Liabilities Total | | | 560 123.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 049.00 | |
195 Of which payables due in more than one year | | | 33 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 11 885.00 | | |
218 Production of services sold - France | 519 897.00 | 455 946.00 | | 519 897.00 |
230 Other income | 107.00 | 325.00 | | 107.00 |
232 Total operating income excluding VAT | 520 004.00 | 456 271.00 | | 520 004.00 |
234 Purchases of goods (including customs duties) | 67 847.00 | 61 814.00 | | 67 847.00 |
236 Inventory change (goods) | | -29 385.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 44 384.00 | 18 003.00 | | 44 384.00 |
242 Other external expenses | 232 661.00 | 246 284.00 | | 232 661.00 |
243 (including business tax) | 1 928.00 | | | 1 928.00 |
244 Taxes, duties and similar payments | 4 471.00 | 5 173.00 | | 4 471.00 |
250 Staff compensation | 99 007.00 | 85 879.00 | | 99 007.00 |
252 Social security contributions | 27 508.00 | 28 981.00 | | 27 508.00 |
254 Depreciation and amortization | 15 925.00 | 15 136.00 | | 15 925.00 |
262 Other expenses | 172.00 | 16.00 | | 172.00 |
264 Total operating expenses | 447 592.00 | 413 898.00 | | 447 592.00 |
270 Operating profit | 72 412.00 | 42 374.00 | | 72 412.00 |
290 Exceptional income | | 4 562.00 | | |
294 Financial expenses | | 1 466.00 | | |
300 Exceptional expenses | 44.00 | 2 290.00 | | 44.00 |
306 Income tax's | 15 320.00 | 6 549.00 | | 15 320.00 |
310 Profit or loss | 57 048.00 | 32 069.00 | | 57 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 975.00 | | | 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 109.00 | | | 2 109.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 871.00 | | | 11 871.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 815.00 | | | 1 815.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 105 712.00 | | | 105 712.00 |
492 Total Fixed Assets (Increases) | 5 049.00 | | | 5 049.00 |
