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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 | 90 477.00 | 59 325.00 | 31 152.00 | 90 477.00 |
044 Total Fixed Assets | 90 477.00 | 59 325.00 | 31 152.00 | 90 477.00 |
050 Raw materials, supplies, in progress | 46 210.00 | | 46 210.00 | 46 210.00 |
060 Merchandise inventory | 2 925.00 | | 2 925.00 | 2 925.00 |
072 Receivables – Other | 3 492.00 | | 3 492.00 | 3 492.00 |
084 Cash | 21 476.00 | | 21 476.00 | 21 476.00 |
092 Prepaid expenses | 1 762.00 | | 1 762.00 | 1 762.00 |
096 Total Current Assets + Prepaid Expenses | 75 866.00 | | 75 866.00 | 75 866.00 |
110 Total Assets | 166 343.00 | 59 325.00 | 107 018.00 | 166 343.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 52 848.00 | |
136 Profit for the Year | | | 3 375.00 | |
142 Total Equity - Total I | | | 64 608.00 | |
156 Loans and similar debts | | | 955.00 | |
166 Suppliers and related accounts | | | 20 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 21 018.00 | |
176 Total debts | | | 42 409.00 | |
180 Liabilities Total | | | 107 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 077.00 | 203 025.00 | | 197 077.00 |
222 Inventory production | 19 380.00 | 3 793.00 | | 19 380.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | 390.00 | 1 394.00 | | 390.00 |
232 Total operating income excluding VAT | 216 847.00 | 210 212.00 | | 216 847.00 |
234 Purchases of goods (including customs duties) | 63 895.00 | 54 866.00 | | 63 895.00 |
236 Inventory change (goods) | -2 925.00 | 1 179.00 | | -2 925.00 |
242 Other external expenses | 44 773.00 | 42 213.00 | | 44 773.00 |
244 Taxes, duties and similar payments | 2 085.00 | 1 440.00 | | 2 085.00 |
250 Staff compensation | 60 931.00 | 59 097.00 | | 60 931.00 |
252 Social security contributions | 35 371.00 | 32 718.00 | | 35 371.00 |
254 Depreciation and amortization | 8 951.00 | 8 660.00 | | 8 951.00 |
262 Other expenses | 61.00 | 717.00 | | 61.00 |
264 Total operating expenses | 213 141.00 | 200 891.00 | | 213 141.00 |
270 Operating profit | 3 706.00 | 9 321.00 | | 3 706.00 |
294 Financial expenses | 101.00 | 217.00 | | 101.00 |
300 Exceptional expenses | | 184.00 | | |
306 Income tax's | 230.00 | 1 076.00 | | 230.00 |
310 Profit or loss | 3 375.00 | 7 844.00 | | 3 375.00 |
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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 | 7 462.00 | | | 7 462.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 205.00 | | | 1 205.00 |
490 Total Fixed Assets (Gross Value) | 111 740.00 | | | 111 740.00 |
492 Total Fixed Assets (Increases) | 8 667.00 | | | 8 667.00 |
494 Total Fixed Assets (Decreases) | 29 929.00 | | | 29 929.00 |
