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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 | 32 994.00 | 16 925.00 | 16 069.00 | 32 994.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 36 194.00 | 16 925.00 | 19 269.00 | 36 194.00 |
050 Raw materials, supplies, in progress | 14 688.00 | | 14 688.00 | 14 688.00 |
060 Merchandise inventory | 8 559.00 | | 8 559.00 | 8 559.00 |
068 Receivables – Trade and related accounts | 7 174.00 | | 7 174.00 | 7 174.00 |
072 Receivables – Other | 30 326.00 | | 30 326.00 | 30 326.00 |
084 Cash | 21 258.00 | | 21 258.00 | 21 258.00 |
092 Prepaid expenses | 349.00 | | 349.00 | 349.00 |
096 Total Current Assets + Prepaid Expenses | 82 353.00 | | 82 353.00 | 82 353.00 |
110 Total Assets | 118 547.00 | 16 925.00 | 101 622.00 | 118 547.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 5 975.00 | |
136 Profit for the Year | | | 17 478.00 | |
142 Total Equity - Total I | | | 34 454.00 | |
156 Loans and similar debts | | | 16 523.00 | |
166 Suppliers and related accounts | | | 25 453.00 | |
172 Other debts | | | 25 193.00 | |
176 Total debts | | | 67 169.00 | |
180 Liabilities Total | | | 101 622.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 084.00 | |
193 Of which financial assets due in less than one year | | | 3 200.00 | |
195 Of which payables due in more than one year | | | 10 988.00 | |
199 Of which current accounts of debit partners | | | 26 429.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 176 440.00 | 145 319.00 | | 176 440.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 61 951.00 | 84 568.00 | | 61 951.00 |
222 Inventory production | | -24 474.00 | | |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 11.00 | 2.00 | | 11.00 |
232 Total operating income excluding VAT | 238 401.00 | 206 415.00 | | 238 401.00 |
234 Purchases of goods (including customs duties) | 85 692.00 | 72 440.00 | | 85 692.00 |
236 Inventory change (goods) | -513.00 | -8 046.00 | | -513.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 741.00 | 31 525.00 | | 30 741.00 |
240 Inventory changes (raw materials and supplies) | -7 876.00 | -624.00 | | -7 876.00 |
242 Other external expenses | 59 253.00 | 63 851.00 | | 59 253.00 |
243 (including business tax) | 236.00 | | | 236.00 |
244 Taxes, duties and similar payments | 567.00 | 1 529.00 | | 567.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
24B (including equipment leasing) | 5.00 | | | 5.00 |
250 Staff compensation | 27 298.00 | 27 789.00 | | 27 298.00 |
252 Social security contributions | 10 185.00 | 8 466.00 | | 10 185.00 |
254 Depreciation and amortization | 7 039.00 | 8 143.00 | | 7 039.00 |
262 Other expenses | 124.00 | 9.00 | | 124.00 |
264 Total operating expenses | 212 509.00 | 205 082.00 | | 212 509.00 |
270 Operating profit | 25 892.00 | 1 333.00 | | 25 892.00 |
290 Exceptional income | 3 084.00 | 417.00 | | 3 084.00 |
294 Financial expenses | 2 253.00 | 2 234.00 | | 2 253.00 |
300 Exceptional expenses | 6 686.00 | | | 6 686.00 |
306 Income tax's | 2 559.00 | | | 2 559.00 |
310 Profit or loss | 17 478.00 | -485.00 | | 17 478.00 |
