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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 | 477.00 | 477.00 | | 477.00 |
028 Tangible Assets | 67 356.00 | 38 191.00 | 29 165.00 | 67 356.00 |
044 Total Fixed Assets | 67 833.00 | 38 668.00 | 29 165.00 | 67 833.00 |
050 Raw materials, supplies, in progress | 20 467.00 | | 20 467.00 | 20 467.00 |
060 Merchandise inventory | 7 254.00 | | 7 254.00 | 7 254.00 |
068 Receivables – Trade and related accounts | 23 228.00 | | 23 228.00 | 23 228.00 |
072 Receivables – Other | 5 223.00 | | 5 223.00 | 5 223.00 |
084 Cash | 1 968.00 | | 1 968.00 | 1 968.00 |
092 Prepaid expenses | 2 629.00 | | 2 629.00 | 2 629.00 |
096 Total Current Assets + Prepaid Expenses | 60 768.00 | | 60 768.00 | 60 768.00 |
110 Total Assets | 128 601.00 | 38 668.00 | 89 933.00 | 128 601.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 6 881.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 2 897.00 | |
142 Total Equity - Total I | | | 10 109.00 | |
156 Loans and similar debts | | | 15 119.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 31 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 339.00 | | |
172 Other debts | | | 30 044.00 | |
176 Total debts | | | 79 824.00 | |
180 Liabilities Total | | | 89 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 659.00 | |
195 Of which payables due in more than one year | | | 3 742.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 700.00 | 155 886.00 | | 197 700.00 |
218 Production of services sold - France | 107 170.00 | 93 113.00 | | 107 170.00 |
222 Inventory production | 892.00 | | | 892.00 |
224 Capitalized production | | 2 250.00 | | |
230 Other income | 7 508.00 | 13 907.00 | | 7 508.00 |
232 Total operating income excluding VAT | 313 270.00 | 265 156.00 | | 313 270.00 |
234 Purchases of goods (including customs duties) | 27 142.00 | 16 900.00 | | 27 142.00 |
236 Inventory change (goods) | 2 046.00 | 1 100.00 | | 2 046.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 396.00 | 100 073.00 | | 119 396.00 |
240 Inventory changes (raw materials and supplies) | -4 223.00 | 701.00 | | -4 223.00 |
242 Other external expenses | 77 638.00 | 68 716.00 | | 77 638.00 |
244 Taxes, duties and similar payments | 3 203.00 | 3 726.00 | | 3 203.00 |
250 Staff compensation | 60 536.00 | 63 153.00 | | 60 536.00 |
252 Social security contributions | 16 416.00 | 13 819.00 | | 16 416.00 |
254 Depreciation and amortization | 6 755.00 | 7 739.00 | | 6 755.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 308 922.00 | 275 941.00 | | 308 922.00 |
270 Operating profit | 4 348.00 | -10 785.00 | | 4 348.00 |
280 Financial income | | 11.00 | | |
294 Financial expenses | 784.00 | 1 067.00 | | 784.00 |
300 Exceptional expenses | 670.00 | 133.00 | | 670.00 |
310 Profit or loss | 2 897.00 | -11 973.00 | | 2 897.00 |
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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 | 5 621.00 | | | 5 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 337.00 | | | 3 337.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 201.00 | | | 201.00 |
490 Total Fixed Assets (Gross Value) | 59 754.00 | | | 59 754.00 |
492 Total Fixed Assets (Increases) | 11 659.00 | | | 11 659.00 |
494 Total Fixed Assets (Decreases) | 3 580.00 | | | 3 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -632.00 | | | -632.00 |
