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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
028 Tangible Assets | 9 952.00 | 4 069.00 | 5 883.00 | 9 952.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 12 952.00 | 7 069.00 | 5 883.00 | 12 952.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 79 883.00 | | 79 883.00 | 79 883.00 |
072 Receivables – Other | 14 227.00 | | 14 227.00 | 14 227.00 |
084 Cash | 95 537.00 | | 95 537.00 | 95 537.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 190 828.00 | | 190 828.00 | 190 828.00 |
110 Total Assets | 203 780.00 | 7 069.00 | 196 710.00 | 203 780.00 |
120 Share or Individual Capital | | | 28 475.00 | |
126 Legal Reserve | | | 1 615.00 | |
134 Retained Earnings | | | 1 420.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 32 959.00 | |
156 Loans and similar debts | | | 37 103.00 | |
166 Suppliers and related accounts | | | 26 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 235.00 | | |
172 Other debts | | | 78 665.00 | |
174 Prepaid income | | | 21 739.00 | |
176 Total debts | | | 163 751.00 | |
180 Liabilities Total | | | 196 710.00 | |
195 Of which payables due in more than one year | | | 30 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 160 280.00 | | | 160 280.00 |
210 Sales of goods - France | 235 086.00 | 349 449.00 | | 235 086.00 |
217 Production of services sold - Export | 289.00 | | | 289.00 |
218 Production of services sold - France | 397 060.00 | 98 716.00 | | 397 060.00 |
222 Inventory production | -13 483.00 | 13 483.00 | | -13 483.00 |
226 Operating subsidies received | 5 300.00 | 9 603.00 | | 5 300.00 |
230 Other income | 6 944.00 | 17 258.00 | | 6 944.00 |
232 Total operating income excluding VAT | 630 908.00 | 488 510.00 | | 630 908.00 |
234 Purchases of goods (including customs duties) | 180 057.00 | 196 971.00 | | 180 057.00 |
236 Inventory change (goods) | 23 340.00 | -1 127.00 | | 23 340.00 |
242 Other external expenses | 208 292.00 | 260 531.00 | | 208 292.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 2 238.00 | 1 537.00 | | 2 238.00 |
250 Staff compensation | 149 895.00 | 24 948.00 | | 149 895.00 |
252 Social security contributions | 53 235.00 | 6 383.00 | | 53 235.00 |
254 Depreciation and amortization | 4 284.00 | 2 785.00 | | 4 284.00 |
262 Other expenses | 4 911.00 | | | 4 911.00 |
264 Total operating expenses | 626 253.00 | 492 026.00 | | 626 253.00 |
270 Operating profit | 4 654.00 | -3 516.00 | | 4 654.00 |
290 Exceptional income | | 7 961.00 | | |
294 Financial expenses | 3 201.00 | 3 305.00 | | 3 201.00 |
300 Exceptional expenses | | 374.00 | | |
306 Income tax's | 5.00 | | | 5.00 |
310 Profit or loss | 1 449.00 | 765.00 | | 1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 7 500.00 | | | 7 500.00 |
490 Total Fixed Assets (Gross Value) | 20 452.00 | | | 20 452.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
