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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 | 255 588.00 | 165 832.00 | 89 756.00 | 255 588.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 257 188.00 | 165 832.00 | 91 356.00 | 257 188.00 |
050 Raw materials, supplies, in progress | 85 550.00 | | 85 550.00 | 85 550.00 |
060 Merchandise inventory | 4 150.00 | | 4 150.00 | 4 150.00 |
068 Receivables – Trade and related accounts | 24 896.00 | | 24 896.00 | 24 896.00 |
072 Receivables – Other | 7 357.00 | | 7 357.00 | 7 357.00 |
084 Cash | 4 106.00 | | 4 106.00 | 4 106.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 127 367.00 | | 127 367.00 | 127 367.00 |
110 Total Assets | 384 556.00 | 165 832.00 | 218 723.00 | 384 556.00 |
120 Share or Individual Capital | | | 32 000.00 | |
126 Legal Reserve | | | 1 143.00 | |
134 Retained Earnings | | | -55 912.00 | |
136 Profit for the Year | | | 6 442.00 | |
142 Total Equity - Total I | | | -16 326.00 | |
156 Loans and similar debts | | | 56 861.00 | |
164 Advances and down payments received on current orders | | | 770.00 | |
166 Suppliers and related accounts | | | 103 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 973.00 | | |
172 Other debts | | | 73 731.00 | |
176 Total debts | | | 235 050.00 | |
180 Liabilities Total | | | 218 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 724.00 | |
195 Of which payables due in more than one year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 685.00 | 199 164.00 | | 211 685.00 |
214 Production of goods sold - France | 308 017.00 | 283 491.00 | | 308 017.00 |
218 Production of services sold - France | 22 152.00 | | | 22 152.00 |
230 Other income | 8 484.00 | 540.00 | | 8 484.00 |
232 Total operating income excluding VAT | 550 337.00 | 483 195.00 | | 550 337.00 |
234 Purchases of goods (including customs duties) | 156 860.00 | 138 407.00 | | 156 860.00 |
236 Inventory change (goods) | 650.00 | 14 195.00 | | 650.00 |
238 Purchases of raw materials and other supplies (including royalties | 189 628.00 | 51 538.00 | | 189 628.00 |
240 Inventory changes (raw materials and supplies) | -10 000.00 | 65 645.00 | | -10 000.00 |
242 Other external expenses | 96 631.00 | 114 315.00 | | 96 631.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 1 561.00 | 1 255.00 | | 1 561.00 |
24B (including equipment leasing) | 9 177.00 | | | 9 177.00 |
250 Staff compensation | 67 282.00 | 87 810.00 | | 67 282.00 |
252 Social security contributions | 25 893.00 | 27 032.00 | | 25 893.00 |
254 Depreciation and amortization | 8 497.00 | 8 497.00 | | 8 497.00 |
262 Other expenses | 1 100.00 | 290.00 | | 1 100.00 |
264 Total operating expenses | 538 102.00 | 508 984.00 | | 538 102.00 |
270 Operating profit | 12 235.00 | -25 789.00 | | 12 235.00 |
290 Exceptional income | | 7 043.00 | | |
294 Financial expenses | 3 426.00 | 10 143.00 | | 3 426.00 |
300 Exceptional expenses | 2 367.00 | 983.00 | | 2 367.00 |
310 Profit or loss | 6 442.00 | -29 872.00 | | 6 442.00 |
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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 | 21 724.00 | | | 21 724.00 |
490 Total Fixed Assets (Gross Value) | 235 464.00 | | | 235 464.00 |
492 Total Fixed Assets (Increases) | 21 724.00 | | | 21 724.00 |
