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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 | 70 409.00 | 51 758.00 | 18 651.00 | 70 409.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 71 658.00 | 51 758.00 | 19 899.00 | 71 658.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 19 199.00 | | 19 199.00 | 19 199.00 |
084 Cash | 9 328.00 | | 9 328.00 | 9 328.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 32 685.00 | | 32 685.00 | 32 685.00 |
110 Total Assets | 104 342.00 | 51 758.00 | 52 584.00 | 104 342.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -6 932.00 | |
136 Profit for the Year | | | -688.00 | |
142 Total Equity - Total I | | | -5 420.00 | |
156 Loans and similar debts | | | 34 132.00 | |
166 Suppliers and related accounts | | | 11 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 923.00 | | |
172 Other debts | | | 12 327.00 | |
176 Total debts | | | 58 004.00 | |
180 Liabilities Total | | | 52 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 099.00 | |
195 Of which payables due in more than one year | | | 9 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 279 990.00 | 274 786.00 | | 279 990.00 |
217 Production of services sold - Export | 5 063.00 | | | 5 063.00 |
218 Production of services sold - France | 15 377.00 | 13 821.00 | | 15 377.00 |
230 Other income | 8 556.00 | 5 189.00 | | 8 556.00 |
232 Total operating income excluding VAT | 303 923.00 | 293 797.00 | | 303 923.00 |
234 Purchases of goods (including customs duties) | 135 089.00 | 139 379.00 | | 135 089.00 |
236 Inventory change (goods) | -100.00 | -100.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 40.00 | 394.00 | | 40.00 |
242 Other external expenses | 62 704.00 | 64 363.00 | | 62 704.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 4 508.00 | 6 099.00 | | 4 508.00 |
250 Staff compensation | 52 482.00 | 38 747.00 | | 52 482.00 |
252 Social security contributions | 27 770.00 | 20 873.00 | | 27 770.00 |
254 Depreciation and amortization | 11 519.00 | 10 480.00 | | 11 519.00 |
262 Other expenses | 1 440.00 | 541.00 | | 1 440.00 |
264 Total operating expenses | 295 452.00 | 280 775.00 | | 295 452.00 |
270 Operating profit | 8 471.00 | 13 021.00 | | 8 471.00 |
280 Financial income | 3.00 | 24.00 | | 3.00 |
294 Financial expenses | 2 046.00 | 1 829.00 | | 2 046.00 |
300 Exceptional expenses | 7 116.00 | 6 250.00 | | 7 116.00 |
310 Profit or loss | -688.00 | 4 966.00 | | -688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 933.00 | | | 2 933.00 |
482 INCREASES Financial Assets | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 68 559.00 | | | 68 559.00 |
492 Total Fixed Assets (Increases) | 3 099.00 | | | 3 099.00 |
