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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
028 Tangible Assets | 134 670.00 | 83 185.00 | 51 485.00 | 134 670.00 |
040 Financial Assets | 1 522.00 | | 1 522.00 | 1 522.00 |
044 Total Fixed Assets | 137 292.00 | 84 285.00 | 53 007.00 | 137 292.00 |
060 Merchandise inventory | 35 361.00 | | 35 361.00 | 35 361.00 |
064 Advances and down payments on orders | 1 727.00 | | 1 727.00 | 1 727.00 |
068 Receivables – Trade and related accounts | 131 285.00 | 3 120.00 | 128 165.00 | 131 285.00 |
072 Receivables – Other | 21 727.00 | | 21 727.00 | 21 727.00 |
084 Cash | 1 628.00 | | 1 628.00 | 1 628.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 191 728.00 | 3 120.00 | 188 607.00 | 191 728.00 |
110 Total Assets | 329 020.00 | 87 406.00 | 241 614.00 | 329 020.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 67 946.00 | |
136 Profit for the Year | | | 993.00 | |
142 Total Equity - Total I | | | 70 590.00 | |
156 Loans and similar debts | | | 50 254.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 61 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 124.00 | | |
172 Other debts | | | 57 009.00 | |
176 Total debts | | | 171 024.00 | |
180 Liabilities Total | | | 241 614.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 198.00 | |
195 Of which payables due in more than one year | | | 16 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 325 692.00 | 296 588.00 | | 325 692.00 |
218 Production of services sold - France | 3 864.00 | 541 063.00 | | 3 864.00 |
224 Capitalized production | | 824.00 | | |
230 Other income | 13 240.00 | 7 613.00 | | 13 240.00 |
232 Total operating income excluding VAT | 342 797.00 | 846 088.00 | | 342 797.00 |
234 Purchases of goods (including customs duties) | 109 636.00 | 161 371.00 | | 109 636.00 |
236 Inventory change (goods) | 19 711.00 | -1 814.00 | | 19 711.00 |
238 Purchases of raw materials and other supplies (including royalties | | 205 702.00 | | |
242 Other external expenses | 170 953.00 | 291 282.00 | | 170 953.00 |
243 (including business tax) | 2 584.00 | | | 2 584.00 |
244 Taxes, duties and similar payments | 1 677.00 | 5 183.00 | | 1 677.00 |
24B (including equipment leasing) | 13 376.00 | | | 13 376.00 |
250 Staff compensation | 20 948.00 | 71 958.00 | | 20 948.00 |
252 Social security contributions | 2 439.00 | 25 654.00 | | 2 439.00 |
254 Depreciation and amortization | 10 100.00 | 28 204.00 | | 10 100.00 |
256 Provisions | 745.00 | 13 892.00 | | 745.00 |
262 Other expenses | 11 534.00 | 3 748.00 | | 11 534.00 |
264 Total operating expenses | 347 743.00 | 805 180.00 | | 347 743.00 |
270 Operating profit | -4 946.00 | 40 908.00 | | -4 946.00 |
280 Financial income | 6 000.00 | | | 6 000.00 |
290 Exceptional income | 61 656.00 | 5 625.00 | | 61 656.00 |
294 Financial expenses | 5 518.00 | 3 803.00 | | 5 518.00 |
300 Exceptional expenses | 56 198.00 | 6 429.00 | | 56 198.00 |
306 Income tax's | | 5 012.00 | | |
310 Profit or loss | 993.00 | 31 288.00 | | 993.00 |
