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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 | 80.00 | 80.00 | | 80.00 |
028 Tangible Assets | 82 448.00 | 57 281.00 | 25 167.00 | 82 448.00 |
040 Financial Assets | 2 865.00 | | 2 865.00 | 2 865.00 |
044 Total Fixed Assets | 85 394.00 | 57 361.00 | 28 032.00 | 85 394.00 |
060 Merchandise inventory | 41 439.00 | 5 139.00 | 36 300.00 | 41 439.00 |
064 Advances and down payments on orders | 647.00 | | 647.00 | 647.00 |
068 Receivables – Trade and related accounts | 17 375.00 | 1 517.00 | 15 858.00 | 17 375.00 |
072 Receivables – Other | 15 391.00 | | 15 391.00 | 15 391.00 |
084 Cash | 51 504.00 | | 51 504.00 | 51 504.00 |
092 Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
096 Total Current Assets + Prepaid Expenses | 127 524.00 | 6 655.00 | 120 869.00 | 127 524.00 |
110 Total Assets | 212 918.00 | 64 017.00 | 148 901.00 | 212 918.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 106 578.00 | |
136 Profit for the Year | | | -8 360.00 | |
142 Total Equity - Total I | | | 114 718.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 228.00 | |
172 Other debts | | | 15 955.00 | |
176 Total debts | | | 34 183.00 | |
180 Liabilities Total | | | 148 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 279.00 | |
193 Of which financial assets due in less than one year | | | 50.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 127.00 | 345 974.00 | | 298 127.00 |
217 Production of services sold - Export | 1 977.00 | | | 1 977.00 |
218 Production of services sold - France | 122 342.00 | 120 566.00 | | 122 342.00 |
222 Inventory production | | -750.00 | | |
224 Capitalized production | 2 862.00 | | | 2 862.00 |
226 Operating subsidies received | 1 045.00 | 3 027.00 | | 1 045.00 |
230 Other income | 47.00 | 1 836.00 | | 47.00 |
232 Total operating income excluding VAT | 424 423.00 | 470 653.00 | | 424 423.00 |
234 Purchases of goods (including customs duties) | 192 061.00 | 256 439.00 | | 192 061.00 |
236 Inventory change (goods) | 14 445.00 | 2 156.00 | | 14 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 459.00 | 870.00 | | 1 459.00 |
242 Other external expenses | 94 967.00 | 92 273.00 | | 94 967.00 |
243 (including business tax) | 826.00 | | | 826.00 |
244 Taxes, duties and similar payments | 2 425.00 | 2 236.00 | | 2 425.00 |
250 Staff compensation | 104 795.00 | 93 061.00 | | 104 795.00 |
252 Social security contributions | 13 274.00 | 11 385.00 | | 13 274.00 |
254 Depreciation and amortization | 3 327.00 | 5 305.00 | | 3 327.00 |
256 Provisions | 5 413.00 | 419.00 | | 5 413.00 |
262 Other expenses | 21.00 | 676.00 | | 21.00 |
264 Total operating expenses | 432 188.00 | 464 818.00 | | 432 188.00 |
270 Operating profit | -7 765.00 | 5 835.00 | | -7 765.00 |
290 Exceptional income | 31.00 | | | 31.00 |
294 Financial expenses | | 124.00 | | |
300 Exceptional expenses | 627.00 | | | 627.00 |
306 Income tax's | | 462.00 | | |
310 Profit or loss | -8 360.00 | 5 249.00 | | -8 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 18 224.00 | | | 18 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 036.00 | | | 4 036.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 863.00 | | | 2 863.00 |
482 INCREASES Financial Assets | 156.00 | | | 156.00 |
484 DECREASES Financial Assets | 110.00 | | | 110.00 |
490 Total Fixed Assets (Gross Value) | 60 226.00 | | | 60 226.00 |
492 Total Fixed Assets (Increases) | 25 279.00 | | | 25 279.00 |
494 Total Fixed Assets (Decreases) | 110.00 | | | 110.00 |
