| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 452.00 | 13 452.00 | | 13 452.00 |
028 Tangible Assets | 81 297.00 | 73 776.00 | 7 521.00 | 81 297.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 95 110.00 | 87 228.00 | 7 882.00 | 95 110.00 |
050 Raw materials, supplies, in progress | 72 286.00 | | 72 286.00 | 72 286.00 |
060 Merchandise inventory | 55 597.00 | 9 822.00 | 45 775.00 | 55 597.00 |
068 Receivables – Trade and related accounts | 11 595.00 | | 11 595.00 | 11 595.00 |
072 Receivables – Other | 17 610.00 | | 17 610.00 | 17 610.00 |
084 Cash | 11 132.00 | | 11 132.00 | 11 132.00 |
092 Prepaid expenses | 6 026.00 | | 6 026.00 | 6 026.00 |
096 Total Current Assets + Prepaid Expenses | 174 247.00 | 9 822.00 | 164 425.00 | 174 247.00 |
110 Total Assets | 269 357.00 | 97 050.00 | 172 307.00 | 269 357.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 761.00 | |
136 Profit for the Year | | | 4 666.00 | |
142 Total Equity - Total I | | | 59 927.00 | |
166 Suppliers and related accounts | | | 36 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 221.00 | | |
172 Other debts | | | 75 646.00 | |
176 Total debts | | | 112 380.00 | |
180 Liabilities Total | | | 172 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 665.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 558.00 | 15 748.00 | | 3 558.00 |
214 Production of goods sold - France | 239 941.00 | 266 772.00 | | 239 941.00 |
215 Production of goods sold - Export | 43 376.00 | | | 43 376.00 |
217 Production of services sold - Export | 2 896.00 | | | 2 896.00 |
218 Production of services sold - France | 10 899.00 | 12 350.00 | | 10 899.00 |
230 Other income | 4 243.00 | 122.00 | | 4 243.00 |
232 Total operating income excluding VAT | 258 642.00 | 294 992.00 | | 258 642.00 |
234 Purchases of goods (including customs duties) | 1 793.00 | 9 684.00 | | 1 793.00 |
236 Inventory change (goods) | -81.00 | 4 513.00 | | -81.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 318.00 | 103 109.00 | | 93 318.00 |
240 Inventory changes (raw materials and supplies) | -3 039.00 | -5 222.00 | | -3 039.00 |
242 Other external expenses | 88 050.00 | 86 686.00 | | 88 050.00 |
243 (including business tax) | 3 041.00 | | | 3 041.00 |
244 Taxes, duties and similar payments | 4 462.00 | 4 558.00 | | 4 462.00 |
250 Staff compensation | 45 467.00 | 60 789.00 | | 45 467.00 |
252 Social security contributions | 20 703.00 | 24 390.00 | | 20 703.00 |
254 Depreciation and amortization | 3 147.00 | 3 732.00 | | 3 147.00 |
256 Provisions | 9 822.00 | | | 9 822.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 263 642.00 | 292 244.00 | | 263 642.00 |
270 Operating profit | -5 000.00 | 2 748.00 | | -5 000.00 |
280 Financial income | 7.00 | 7.00 | | 7.00 |
290 Exceptional income | 9 659.00 | 171.00 | | 9 659.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | 4 666.00 | 2 836.00 | | 4 666.00 |
