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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 | 2 850.00 | 2 850.00 | | 2 850.00 |
028 Tangible Assets | 48 176.00 | 45 473.00 | 2 703.00 | 48 176.00 |
044 Total Fixed Assets | 51 026.00 | 48 323.00 | 2 703.00 | 51 026.00 |
050 Raw materials, supplies, in progress | 86 798.00 | | 86 798.00 | 86 798.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 951.00 | | 3 951.00 | 3 951.00 |
068 Receivables – Trade and related accounts | 115 373.00 | | 115 373.00 | 115 373.00 |
072 Receivables – Other | 20 136.00 | | 20 136.00 | 20 136.00 |
084 Cash | 19 719.00 | | 19 719.00 | 19 719.00 |
096 Total Current Assets + Prepaid Expenses | 245 977.00 | | 245 977.00 | 245 977.00 |
110 Total Assets | 297 003.00 | 48 323.00 | 248 681.00 | 297 003.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 29 875.00 | |
130 Regulated Reserves | | | 22 201.00 | |
134 Retained Earnings | | | 9 008.00 | |
136 Profit for the Year | | | 3 215.00 | |
142 Total Equity - Total I | | | 65 799.00 | |
156 Loans and similar debts | | | 13 179.00 | |
166 Suppliers and related accounts | | | 60 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 297.00 | | |
172 Other debts | | | 109 169.00 | |
176 Total debts | | | 182 882.00 | |
180 Liabilities Total | | | 248 681.00 | |
195 Of which payables due in more than one year | | | 3 938.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 430 516.00 | 502 275.00 | | 430 516.00 |
222 Inventory production | 86 798.00 | | | 86 798.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 520 115.00 | 502 275.00 | | 520 115.00 |
234 Purchases of goods (including customs duties) | | 286 213.00 | | |
236 Inventory change (goods) | 18 664.00 | -9 720.00 | | 18 664.00 |
238 Purchases of raw materials and other supplies (including royalties | 124 658.00 | 11 588.00 | | 124 658.00 |
242 Other external expenses | 115 198.00 | 22 776.00 | | 115 198.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 3 837.00 | 1 220.00 | | 3 837.00 |
250 Staff compensation | 159 383.00 | 109 226.00 | | 159 383.00 |
252 Social security contributions | 67 815.00 | 50 904.00 | | 67 815.00 |
254 Depreciation and amortization | 13 463.00 | 19 432.00 | | 13 463.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 503 021.00 | 491 641.00 | | 503 021.00 |
270 Operating profit | 17 094.00 | 10 634.00 | | 17 094.00 |
294 Financial expenses | 3 259.00 | 1 626.00 | | 3 259.00 |
300 Exceptional expenses | 10 620.00 | | | 10 620.00 |
310 Profit or loss | 3 215.00 | 9 008.00 | | 3 215.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 026.00 | | | 51 026.00 |
