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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 | 99 012.00 | 91 904.00 | 7 109.00 | 99 012.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 99 162.00 | 91 904.00 | 7 259.00 | 99 162.00 |
050 Raw materials, supplies, in progress | 12 183.00 | | 12 183.00 | 12 183.00 |
060 Merchandise inventory | 20 295.00 | | 20 295.00 | 20 295.00 |
064 Advances and down payments on orders | 2 082.00 | | 2 082.00 | 2 082.00 |
068 Receivables – Trade and related accounts | 42 495.00 | | 42 495.00 | 42 495.00 |
072 Receivables – Other | 19 878.00 | | 19 878.00 | 19 878.00 |
084 Cash | 579.00 | | 579.00 | 579.00 |
092 Prepaid expenses | 3 139.00 | | 3 139.00 | 3 139.00 |
096 Total Current Assets + Prepaid Expenses | 100 650.00 | | 100 650.00 | 100 650.00 |
110 Total Assets | 199 813.00 | 91 904.00 | 107 909.00 | 199 813.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 428.00 | |
136 Profit for the Year | | | -7 782.00 | |
142 Total Equity - Total I | | | 30 446.00 | |
156 Loans and similar debts | | | 26 441.00 | |
164 Advances and down payments received on current orders | | | 89.00 | |
166 Suppliers and related accounts | | | 31 544.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 433.00 | | |
172 Other debts | | | 19 389.00 | |
176 Total debts | | | 77 463.00 | |
180 Liabilities Total | | | 107 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 428.00 | |
195 Of which payables due in more than one year | | | 5 284.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 308 358.00 | 299 162.00 | | 308 358.00 |
218 Production of services sold - France | 184 776.00 | 179 539.00 | | 184 776.00 |
222 Inventory production | 1 200.00 | -1 200.00 | | 1 200.00 |
226 Operating subsidies received | 3 176.00 | | | 3 176.00 |
230 Other income | 5 478.00 | 45 238.00 | | 5 478.00 |
232 Total operating income excluding VAT | 502 988.00 | 522 738.00 | | 502 988.00 |
234 Purchases of goods (including customs duties) | 243 988.00 | 241 076.00 | | 243 988.00 |
236 Inventory change (goods) | 8 598.00 | 8 014.00 | | 8 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 929.00 | 13 685.00 | | 12 929.00 |
240 Inventory changes (raw materials and supplies) | 2 938.00 | -569.00 | | 2 938.00 |
242 Other external expenses | 103 810.00 | 100 347.00 | | 103 810.00 |
243 (including business tax) | 897.00 | | | 897.00 |
244 Taxes, duties and similar payments | 2 141.00 | 3 041.00 | | 2 141.00 |
250 Staff compensation | 117 041.00 | 109 674.00 | | 117 041.00 |
252 Social security contributions | 13 481.00 | 25 663.00 | | 13 481.00 |
254 Depreciation and amortization | 4 432.00 | 5 011.00 | | 4 432.00 |
262 Other expenses | 2.00 | 11.00 | | 2.00 |
264 Total operating expenses | 509 360.00 | 505 952.00 | | 509 360.00 |
270 Operating profit | -6 372.00 | 16 786.00 | | -6 372.00 |
290 Exceptional income | 317.00 | 2 418.00 | | 317.00 |
294 Financial expenses | 1 028.00 | 1 586.00 | | 1 028.00 |
300 Exceptional expenses | 698.00 | 625.00 | | 698.00 |
310 Profit or loss | -7 782.00 | 16 994.00 | | -7 782.00 |
