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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
028 Tangible Assets | 65 873.00 | 48 884.00 | 16 989.00 | 65 873.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 69 039.00 | 51 860.00 | 17 179.00 | 69 039.00 |
050 Raw materials, supplies, in progress | 8 234.00 | | 8 234.00 | 8 234.00 |
060 Merchandise inventory | 44 233.00 | | 44 233.00 | 44 233.00 |
064 Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
068 Receivables – Trade and related accounts | 32 560.00 | | 32 560.00 | 32 560.00 |
072 Receivables – Other | 4 011.00 | | 4 011.00 | 4 011.00 |
084 Cash | 1 026.00 | | 1 026.00 | 1 026.00 |
092 Prepaid expenses | 837.00 | | 837.00 | 837.00 |
096 Total Current Assets + Prepaid Expenses | 91 047.00 | | 91 047.00 | 91 047.00 |
110 Total Assets | 160 086.00 | 51 860.00 | 108 226.00 | 160 086.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 40 336.00 | |
136 Profit for the Year | | | 4 464.00 | |
142 Total Equity - Total I | | | 53 600.00 | |
156 Loans and similar debts | | | 12 336.00 | |
166 Suppliers and related accounts | | | 21 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 510.00 | | |
172 Other debts | | | 20 516.00 | |
176 Total debts | | | 54 626.00 | |
180 Liabilities Total | | | 108 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 466.00 | |
195 Of which payables due in more than one year | | | 675.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 831.00 | 183 838.00 | | 160 831.00 |
214 Production of goods sold - France | 67 218.00 | 65 931.00 | | 67 218.00 |
218 Production of services sold - France | 12 198.00 | 2 156.00 | | 12 198.00 |
230 Other income | 43.00 | 2 902.00 | | 43.00 |
232 Total operating income excluding VAT | 240 290.00 | 254 827.00 | | 240 290.00 |
234 Purchases of goods (including customs duties) | 69 170.00 | 101 853.00 | | 69 170.00 |
236 Inventory change (goods) | -2 047.00 | -3 467.00 | | -2 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 189.00 | 20 795.00 | | 21 189.00 |
240 Inventory changes (raw materials and supplies) | -1 515.00 | -3 039.00 | | -1 515.00 |
242 Other external expenses | 71 640.00 | 69 937.00 | | 71 640.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 2 098.00 | 1 798.00 | | 2 098.00 |
250 Staff compensation | 62 737.00 | 46 320.00 | | 62 737.00 |
252 Social security contributions | 4 117.00 | 2 293.00 | | 4 117.00 |
254 Depreciation and amortization | 8 035.00 | 11 283.00 | | 8 035.00 |
264 Total operating expenses | 235 424.00 | 247 773.00 | | 235 424.00 |
270 Operating profit | 4 866.00 | 7 054.00 | | 4 866.00 |
280 Financial income | 23.00 | 8.00 | | 23.00 |
290 Exceptional income | | 5 465.00 | | |
294 Financial expenses | 208.00 | 784.00 | | 208.00 |
300 Exceptional expenses | | 5 601.00 | | |
306 Income tax's | 217.00 | 771.00 | | 217.00 |
310 Profit or loss | 4 464.00 | 5 372.00 | | 4 464.00 |
