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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 | 2 207.00 | 1 978.00 | 228.00 | 2 207.00 |
028 Tangible Assets | 61 976.00 | 43 238.00 | 18 737.00 | 61 976.00 |
044 Total Fixed Assets | 64 182.00 | 45 217.00 | 18 966.00 | 64 182.00 |
050 Raw materials, supplies, in progress | 196.00 | | 196.00 | 196.00 |
060 Merchandise inventory | 3 612.00 | | 3 612.00 | 3 612.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 10.00 | | 10.00 | 10.00 |
072 Receivables – Other | 5 233.00 | | 5 233.00 | 5 233.00 |
084 Cash | 53 787.00 | | 53 787.00 | 53 787.00 |
092 Prepaid expenses | 2 233.00 | | 2 233.00 | 2 233.00 |
096 Total Current Assets + Prepaid Expenses | 65 070.00 | | 65 070.00 | 65 070.00 |
110 Total Assets | 129 252.00 | 45 217.00 | 84 035.00 | 129 252.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 11 085.00 | |
136 Profit for the Year | | | 5 366.00 | |
140 Regulated Provisions | | | 4 302.00 | |
142 Total Equity - Total I | | | 29 137.00 | |
156 Loans and similar debts | | | 19 588.00 | |
166 Suppliers and related accounts | | | 21 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 730.00 | | |
172 Other debts | | | 14 019.00 | |
176 Total debts | | | 54 899.00 | |
180 Liabilities Total | | | 84 035.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 209.00 | |
195 Of which payables due in more than one year | | | 14 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 183.00 | 182 407.00 | | 183 183.00 |
218 Production of services sold - France | 1 573.00 | 2 709.00 | | 1 573.00 |
230 Other income | 1 940.00 | 3.00 | | 1 940.00 |
232 Total operating income excluding VAT | 186 695.00 | 185 119.00 | | 186 695.00 |
234 Purchases of goods (including customs duties) | 69 096.00 | 65 592.00 | | 69 096.00 |
236 Inventory change (goods) | 934.00 | 789.00 | | 934.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | -279.00 | | 401.00 |
242 Other external expenses | 40 042.00 | 44 005.00 | | 40 042.00 |
243 (including business tax) | 846.00 | | | 846.00 |
244 Taxes, duties and similar payments | 1 612.00 | 1 418.00 | | 1 612.00 |
250 Staff compensation | 43 838.00 | 44 378.00 | | 43 838.00 |
252 Social security contributions | 18 189.00 | 18 597.00 | | 18 189.00 |
254 Depreciation and amortization | 6 588.00 | 7 746.00 | | 6 588.00 |
262 Other expenses | 694.00 | 1.00 | | 694.00 |
264 Total operating expenses | 181 393.00 | 182 248.00 | | 181 393.00 |
270 Operating profit | 5 302.00 | 2 871.00 | | 5 302.00 |
290 Exceptional income | 956.00 | 1 182.00 | | 956.00 |
294 Financial expenses | 892.00 | 1 087.00 | | 892.00 |
300 Exceptional expenses | | 21.00 | | |
310 Profit or loss | 5 366.00 | 2 945.00 | | 5 366.00 |
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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 | 1 209.00 | | | 1 209.00 |
490 Total Fixed Assets (Gross Value) | 65 179.00 | | | 65 179.00 |
492 Total Fixed Assets (Increases) | 1 209.00 | | | 1 209.00 |
494 Total Fixed Assets (Decreases) | 2 205.00 | | | 2 205.00 |
