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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 | 348.00 | 348.00 | | 348.00 |
028 Tangible Assets | 50 839.00 | 40 886.00 | 9 953.00 | 50 839.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 51 247.00 | 41 234.00 | 10 013.00 | 51 247.00 |
050 Raw materials, supplies, in progress | 1 417.00 | | 1 417.00 | 1 417.00 |
060 Merchandise inventory | 35 761.00 | | 35 761.00 | 35 761.00 |
064 Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
068 Receivables – Trade and related accounts | 49 983.00 | | 49 983.00 | 49 983.00 |
072 Receivables – Other | 9 631.00 | | 9 631.00 | 9 631.00 |
084 Cash | 6 338.00 | | 6 338.00 | 6 338.00 |
092 Prepaid expenses | 3 877.00 | | 3 877.00 | 3 877.00 |
096 Total Current Assets + Prepaid Expenses | 107 095.00 | | 107 095.00 | 107 095.00 |
110 Total Assets | 158 342.00 | 41 234.00 | 117 108.00 | 158 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 256.00 | |
134 Retained Earnings | | | -40 130.00 | |
136 Profit for the Year | | | 14 797.00 | |
142 Total Equity - Total I | | | -1 693.00 | |
156 Loans and similar debts | | | 26 837.00 | |
164 Advances and down payments received on current orders | | | 12 428.00 | |
166 Suppliers and related accounts | | | 23 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 369.00 | | |
172 Other debts | | | 55 844.00 | |
176 Total debts | | | 118 800.00 | |
180 Liabilities Total | | | 117 107.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 620.00 | |
195 Of which payables due in more than one year | | | 24 578.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 77 964.00 | | | 77 964.00 |
218 Production of services sold - France | 143 890.00 | | | 143 890.00 |
222 Inventory production | -5 375.00 | | | -5 375.00 |
226 Operating subsidies received | 5 464.00 | | | 5 464.00 |
230 Other income | 10 129.00 | | | 10 129.00 |
232 Total operating income excluding VAT | 232 072.00 | | | 232 072.00 |
234 Purchases of goods (including customs duties) | 53 459.00 | | | 53 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 709.00 | | | 6 709.00 |
242 Other external expenses | 31 142.00 | | | 31 142.00 |
244 Taxes, duties and similar payments | 942.00 | | | 942.00 |
24B (including equipment leasing) | 764.00 | | | 764.00 |
250 Staff compensation | 73 112.00 | | | 73 112.00 |
252 Social security contributions | 41 253.00 | | | 41 253.00 |
254 Depreciation and amortization | 3 017.00 | | | 3 017.00 |
262 Other expenses | 800.00 | | | 800.00 |
264 Total operating expenses | 210 434.00 | | | 210 434.00 |
270 Operating profit | 21 638.00 | | | 21 638.00 |
294 Financial expenses | 2 469.00 | | | 2 469.00 |
300 Exceptional expenses | 4 372.00 | | | 4 372.00 |
310 Profit or loss | 14 797.00 | | | 14 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 454.00 | | | 5 454.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 166.00 | | | 166.00 |
490 Total Fixed Assets (Gross Value) | 55 682.00 | | | 55 682.00 |
492 Total Fixed Assets (Increases) | 5 620.00 | | | 5 620.00 |
494 Total Fixed Assets (Decreases) | 10 056.00 | | | 10 056.00 |
