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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 | 148 055.00 | 126 747.00 | 21 308.00 | 148 055.00 |
040 Financial Assets | 38 110.00 | | 38 110.00 | 38 110.00 |
044 Total Fixed Assets | 186 165.00 | 126 747.00 | 59 417.00 | 186 165.00 |
050 Raw materials, supplies, in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
060 Merchandise inventory | 84 088.00 | 8 239.00 | 75 849.00 | 84 088.00 |
064 Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
068 Receivables – Trade and related accounts | 37 574.00 | 2 287.00 | 35 287.00 | 37 574.00 |
072 Receivables – Other | 4 604.00 | | 4 604.00 | 4 604.00 |
084 Cash | 88 433.00 | | 88 433.00 | 88 433.00 |
092 Prepaid expenses | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 259 859.00 | 10 526.00 | 249 334.00 | 259 859.00 |
110 Total Assets | 446 024.00 | 137 273.00 | 308 751.00 | 446 024.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 121 876.00 | |
136 Profit for the Year | | | 2 330.00 | |
142 Total Equity - Total I | | | 168 207.00 | |
164 Advances and down payments received on current orders | | | 107 175.00 | |
166 Suppliers and related accounts | | | 7 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 088.00 | | |
172 Other debts | | | 25 998.00 | |
176 Total debts | | | 140 544.00 | |
180 Liabilities Total | | | 308 751.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 158.00 | | | 158.00 |
210 Sales of goods - France | 91 230.00 | | | 91 230.00 |
214 Production of goods sold - France | 3 661.00 | | | 3 661.00 |
217 Production of services sold - Export | 324.00 | | | 324.00 |
218 Production of services sold - France | 78 844.00 | | | 78 844.00 |
222 Inventory production | -1 000.00 | | | -1 000.00 |
230 Other income | 81.00 | | | 81.00 |
232 Total operating income excluding VAT | 172 815.00 | | | 172 815.00 |
234 Purchases of goods (including customs duties) | 75 221.00 | | | 75 221.00 |
236 Inventory change (goods) | -18 257.00 | | | -18 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 346.00 | | | 346.00 |
242 Other external expenses | 42 725.00 | | | 42 725.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 560.00 | | | 1 560.00 |
250 Staff compensation | 35 297.00 | | | 35 297.00 |
252 Social security contributions | 18 606.00 | | | 18 606.00 |
254 Depreciation and amortization | 13 824.00 | | | 13 824.00 |
256 Provisions | 2 060.00 | | | 2 060.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 383.00 | | | 171 383.00 |
270 Operating profit | 1 433.00 | | | 1 433.00 |
280 Financial income | 1 582.00 | | | 1 582.00 |
294 Financial expenses | 503.00 | | | 503.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 46.00 | | | 46.00 |
310 Profit or loss | 2 330.00 | | | 2 330.00 |
