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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 | 36 832.00 | 15 308.00 | 21 523.00 | 36 832.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 37 132.00 | 15 308.00 | 21 823.00 | 37 132.00 |
050 Raw materials, supplies, in progress | 30 931.00 | | 30 931.00 | 30 931.00 |
060 Merchandise inventory | 68 449.00 | | 68 449.00 | 68 449.00 |
068 Receivables – Trade and related accounts | 33 620.00 | | 33 620.00 | 33 620.00 |
072 Receivables – Other | 6 774.00 | | 6 774.00 | 6 774.00 |
084 Cash | 15 300.00 | | 15 300.00 | 15 300.00 |
092 Prepaid expenses | 5 767.00 | | 5 767.00 | 5 767.00 |
096 Total Current Assets + Prepaid Expenses | 160 841.00 | | 160 841.00 | 160 841.00 |
110 Total Assets | 197 973.00 | 15 308.00 | 182 665.00 | 197 973.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 20 449.00 | |
136 Profit for the Year | | | 16 864.00 | |
142 Total Equity - Total I | | | 53 814.00 | |
156 Loans and similar debts | | | 15 353.00 | |
166 Suppliers and related accounts | | | 27 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 391.00 | | |
172 Other debts | | | 85 866.00 | |
176 Total debts | | | 128 851.00 | |
180 Liabilities Total | | | 182 665.00 | |
193 Of which financial assets due in less than one year | | | 128 851.00 | |
195 Of which payables due in more than one year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 842.00 | 17 186.00 | | 25 842.00 |
218 Production of services sold - France | 315 708.00 | 333 978.00 | | 315 708.00 |
226 Operating subsidies received | 6 068.00 | 6 143.00 | | 6 068.00 |
230 Other income | 21 650.00 | 1 166.00 | | 21 650.00 |
232 Total operating income excluding VAT | 369 268.00 | 358 474.00 | | 369 268.00 |
234 Purchases of goods (including customs duties) | 58 873.00 | 47 235.00 | | 58 873.00 |
236 Inventory change (goods) | -30 988.00 | -37 462.00 | | -30 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 134 928.00 | 192 667.00 | | 134 928.00 |
240 Inventory changes (raw materials and supplies) | 6 900.00 | -37 831.00 | | 6 900.00 |
242 Other external expenses | 55 167.00 | 65 012.00 | | 55 167.00 |
243 (including business tax) | -2 600.00 | | | -2 600.00 |
244 Taxes, duties and similar payments | 7 636.00 | 6 190.00 | | 7 636.00 |
250 Staff compensation | 89 705.00 | 78 628.00 | | 89 705.00 |
252 Social security contributions | 18 831.00 | 11 216.00 | | 18 831.00 |
254 Depreciation and amortization | 8 584.00 | 6 725.00 | | 8 584.00 |
262 Other expenses | 124.00 | 5.00 | | 124.00 |
264 Total operating expenses | 349 759.00 | 332 385.00 | | 349 759.00 |
270 Operating profit | 19 509.00 | 26 089.00 | | 19 509.00 |
280 Financial income | 53.00 | | | 53.00 |
294 Financial expenses | 515.00 | 865.00 | | 515.00 |
306 Income tax's | 2 182.00 | 3 275.00 | | 2 182.00 |
310 Profit or loss | 16 865.00 | 21 949.00 | | 16 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 37 132.00 | | | 37 132.00 |
