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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 | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 54 994.00 | 35 620.00 | 19 374.00 | 54 994.00 |
040 Financial Assets | 2 583.00 | | 2 583.00 | 2 583.00 |
044 Total Fixed Assets | 57 777.00 | 35 820.00 | 21 957.00 | 57 777.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 18 806.00 | | 18 806.00 | 18 806.00 |
064 Advances and down payments on orders | 1 765.00 | | 1 765.00 | 1 765.00 |
068 Receivables – Trade and related accounts | 23 066.00 | | 23 066.00 | 23 066.00 |
072 Receivables – Other | 9 709.00 | | 9 709.00 | 9 709.00 |
084 Cash | 17 285.00 | | 17 285.00 | 17 285.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 71 791.00 | | 71 791.00 | 71 791.00 |
110 Total Assets | 129 568.00 | 35 820.00 | 93 748.00 | 129 568.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 131.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 011.00 | |
142 Total Equity - Total I | | | 10 742.00 | |
156 Loans and similar debts | | | 20 742.00 | |
166 Suppliers and related accounts | | | 42 445.00 | |
172 Other debts | | | 19 820.00 | |
176 Total debts | | | 83 006.00 | |
180 Liabilities Total | | | 93 748.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
199 Of which current accounts of debit partners | | | 6 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 472.00 | | | 472.00 |
210 Sales of goods - France | 296 122.00 | 297 023.00 | | 296 122.00 |
217 Production of services sold - Export | 136.00 | | | 136.00 |
218 Production of services sold - France | 77 041.00 | 58 892.00 | | 77 041.00 |
230 Other income | 426.00 | 3.00 | | 426.00 |
232 Total operating income excluding VAT | 373 589.00 | 355 917.00 | | 373 589.00 |
234 Purchases of goods (including customs duties) | 230 531.00 | | | 230 531.00 |
236 Inventory change (goods) | -18 806.00 | | | -18 806.00 |
238 Purchases of raw materials and other supplies (including royalties | -1.00 | 241 831.00 | | -1.00 |
240 Inventory changes (raw materials and supplies) | 17 596.00 | 7 399.00 | | 17 596.00 |
242 Other external expenses | 68 341.00 | 56 820.00 | | 68 341.00 |
243 (including business tax) | 1 625.00 | | | 1 625.00 |
244 Taxes, duties and similar payments | 2 264.00 | 1 201.00 | | 2 264.00 |
250 Staff compensation | 49 747.00 | 27 124.00 | | 49 747.00 |
252 Social security contributions | 12 468.00 | 6 602.00 | | 12 468.00 |
254 Depreciation and amortization | 7 466.00 | 7 980.00 | | 7 466.00 |
262 Other expenses | 425.00 | 55.00 | | 425.00 |
264 Total operating expenses | 370 030.00 | 349 012.00 | | 370 030.00 |
270 Operating profit | 3 559.00 | 6 906.00 | | 3 559.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 926.00 | 1 436.00 | | 926.00 |
300 Exceptional expenses | | 1 365.00 | | |
306 Income tax's | -377.00 | | | -377.00 |
310 Profit or loss | 3 011.00 | 4 104.00 | | 3 011.00 |
