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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 | 51 903.00 | 6 141.00 | 45 762.00 | 51 903.00 |
040 Financial Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
044 Total Fixed Assets | 54 403.00 | 6 141.00 | 48 262.00 | 54 403.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 606.00 | | 18 606.00 | 18 606.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 36 197.00 | | 36 197.00 | 36 197.00 |
072 Receivables – Other | 7 859.00 | | 7 859.00 | 7 859.00 |
084 Cash | 8 152.00 | | 8 152.00 | 8 152.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 70 900.00 | | 70 900.00 | 70 900.00 |
110 Total Assets | 125 304.00 | 6 141.00 | 119 163.00 | 125 304.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -1 210.00 | |
136 Profit for the Year | | | 7 908.00 | |
142 Total Equity - Total I | | | 14 198.00 | |
156 Loans and similar debts | | | 42 204.00 | |
164 Advances and down payments received on current orders | | | 13 007.00 | |
166 Suppliers and related accounts | | | 22 079.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 654.00 | | |
172 Other debts | | | 27 676.00 | |
176 Total debts | | | 104 965.00 | |
180 Liabilities Total | | | 119 163.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 448.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 833.00 | |
195 Of which payables due in more than one year | | | 14 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 001.00 | 159 338.00 | | 149 001.00 |
218 Production of services sold - France | 86 749.00 | 21 974.00 | | 86 749.00 |
224 Capitalized production | 16 668.00 | | | 16 668.00 |
230 Other income | 768.00 | 26.00 | | 768.00 |
232 Total operating income excluding VAT | 253 186.00 | 181 339.00 | | 253 186.00 |
234 Purchases of goods (including customs duties) | 171 720.00 | 132 450.00 | | 171 720.00 |
236 Inventory change (goods) | -2 411.00 | -11 181.00 | | -2 411.00 |
238 Purchases of raw materials and other supplies (including royalties | 407.00 | 146.00 | | 407.00 |
240 Inventory changes (raw materials and supplies) | 1 418.00 | -637.00 | | 1 418.00 |
242 Other external expenses | 39 027.00 | 39 189.00 | | 39 027.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 028.00 | 545.00 | | 1 028.00 |
250 Staff compensation | 24 835.00 | 7 829.00 | | 24 835.00 |
252 Social security contributions | 2 420.00 | | | 2 420.00 |
254 Depreciation and amortization | 9 332.00 | 7 353.00 | | 9 332.00 |
262 Other expenses | 7.00 | 6.00 | | 7.00 |
264 Total operating expenses | 247 783.00 | 175 700.00 | | 247 783.00 |
270 Operating profit | 5 403.00 | 5 639.00 | | 5 403.00 |
280 Financial income | 8.00 | 7.00 | | 8.00 |
290 Exceptional income | 15 833.00 | 12 000.00 | | 15 833.00 |
294 Financial expenses | 755.00 | 723.00 | | 755.00 |
300 Exceptional expenses | 11 423.00 | 9 339.00 | | 11 423.00 |
306 Income tax's | 1 158.00 | | | 1 158.00 |
310 Profit or loss | 7 908.00 | 7 583.00 | | 7 908.00 |
