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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 | 511 453.00 | 292 840.00 | 218 613.00 | 511 453.00 |
040 Financial Assets | 10 200.00 | | 10 200.00 | 10 200.00 |
044 Total Fixed Assets | 521 653.00 | 292 840.00 | 228 813.00 | 521 653.00 |
060 Merchandise inventory | 488 336.00 | 28 117.00 | 460 219.00 | 488 336.00 |
068 Receivables – Trade and related accounts | 168 448.00 | | 168 448.00 | 168 448.00 |
072 Receivables – Other | 40 962.00 | | 40 962.00 | 40 962.00 |
084 Cash | 137 687.00 | | 137 687.00 | 137 687.00 |
092 Prepaid expenses | 2 655.00 | | 2 655.00 | 2 655.00 |
096 Total Current Assets + Prepaid Expenses | 838 088.00 | 28 117.00 | 809 971.00 | 838 088.00 |
110 Total Assets | 1 359 741.00 | 320 957.00 | 1 038 784.00 | 1 359 741.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 252 907.00 | |
136 Profit for the Year | | | 122 034.00 | |
142 Total Equity - Total I | | | 539 941.00 | |
156 Loans and similar debts | | | 338 547.00 | |
164 Advances and down payments received on current orders | | | 427.00 | |
166 Suppliers and related accounts | | | 78 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 81 055.00 | |
176 Total debts | | | 498 843.00 | |
180 Liabilities Total | | | 1 038 784.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 146 183.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 53 000.00 | |
195 Of which payables due in more than one year | | | 200 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 330 750.00 | 372 945.00 | | 330 750.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 486 863.00 | 441 468.00 | | 486 863.00 |
226 Operating subsidies received | 667.00 | 1 500.00 | | 667.00 |
230 Other income | 8 834.00 | 25 334.00 | | 8 834.00 |
232 Total operating income excluding VAT | 827 113.00 | 841 246.00 | | 827 113.00 |
234 Purchases of goods (including customs duties) | 233 775.00 | 434 152.00 | | 233 775.00 |
236 Inventory change (goods) | 46 039.00 | -109 040.00 | | 46 039.00 |
242 Other external expenses | 229 129.00 | 234 698.00 | | 229 129.00 |
243 (including business tax) | 1 597.00 | | | 1 597.00 |
244 Taxes, duties and similar payments | 5 908.00 | 4 036.00 | | 5 908.00 |
250 Staff compensation | 116 468.00 | 23 566.00 | | 116 468.00 |
252 Social security contributions | 31 027.00 | 7 399.00 | | 31 027.00 |
254 Depreciation and amortization | 79 247.00 | 109 839.00 | | 79 247.00 |
262 Other expenses | 17.00 | 7.00 | | 17.00 |
264 Total operating expenses | 741 609.00 | 704 657.00 | | 741 609.00 |
270 Operating profit | 85 505.00 | 136 589.00 | | 85 505.00 |
280 Financial income | 5 012.00 | 3 737.00 | | 5 012.00 |
290 Exceptional income | 96 563.00 | 37 931.00 | | 96 563.00 |
294 Financial expenses | 2 774.00 | 5 664.00 | | 2 774.00 |
300 Exceptional expenses | 45.00 | 1 632.00 | | 45.00 |
306 Income tax's | 62 227.00 | 30 992.00 | | 62 227.00 |
310 Profit or loss | 122 034.00 | 139 969.00 | | 122 034.00 |
