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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 | 1 980.00 | 1 950.00 | 30.00 | 1 980.00 |
028 Tangible Assets | 50 553.00 | 19 951.00 | 30 602.00 | 50 553.00 |
040 Financial Assets | 745.00 | | 745.00 | 745.00 |
044 Total Fixed Assets | 53 278.00 | 21 901.00 | 31 377.00 | 53 278.00 |
050 Raw materials, supplies, in progress | 14 804.00 | | 14 804.00 | 14 804.00 |
060 Merchandise inventory | 4 151.00 | | 4 151.00 | 4 151.00 |
068 Receivables – Trade and related accounts | 216 985.00 | 1 508.00 | 215 476.00 | 216 985.00 |
072 Receivables – Other | 36 833.00 | | 36 833.00 | 36 833.00 |
084 Cash | 399.00 | | 399.00 | 399.00 |
088 Cash | 602.00 | | 602.00 | 602.00 |
092 Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
096 Total Current Assets + Prepaid Expenses | 274 846.00 | 1 508.00 | 273 338.00 | 274 846.00 |
110 Total Assets | 328 124.00 | 23 410.00 | 304 715.00 | 328 124.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 493.00 | |
134 Retained Earnings | | | -29 747.00 | |
136 Profit for the Year | | | 1 014.00 | |
140 Regulated Provisions | | | 4 500.00 | |
142 Total Equity - Total I | | | -18 740.00 | |
154 Provisions for risks and charges - Total II | | | 6 000.00 | |
156 Loans and similar debts | | | 21 126.00 | |
166 Suppliers and related accounts | | | 268 757.00 | |
172 Other debts | | | 27 571.00 | |
176 Total debts | | | 317 455.00 | |
180 Liabilities Total | | | 304 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 400 590.00 | 460 153.00 | | 400 590.00 |
214 Production of goods sold - France | -3.00 | -130.00 | | -3.00 |
218 Production of services sold - France | 80 372.00 | 70 459.00 | | 80 372.00 |
226 Operating subsidies received | 4 810.00 | 1 809.00 | | 4 810.00 |
230 Other income | 3 277.00 | 5 548.00 | | 3 277.00 |
232 Total operating income excluding VAT | 489 046.00 | 537 838.00 | | 489 046.00 |
234 Purchases of goods (including customs duties) | 221 449.00 | 296 276.00 | | 221 449.00 |
236 Inventory change (goods) | 19 697.00 | -19 514.00 | | 19 697.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 801.00 | 22 858.00 | | 16 801.00 |
240 Inventory changes (raw materials and supplies) | 6 434.00 | 1 401.00 | | 6 434.00 |
242 Other external expenses | 61 160.00 | 74 301.00 | | 61 160.00 |
244 Taxes, duties and similar payments | 7 784.00 | 6 181.00 | | 7 784.00 |
250 Staff compensation | 121 284.00 | 119 861.00 | | 121 284.00 |
252 Social security contributions | 19 897.00 | 19 152.00 | | 19 897.00 |
254 Depreciation and amortization | 2 460.00 | 1 666.00 | | 2 460.00 |
256 Provisions | 6 000.00 | 886.00 | | 6 000.00 |
262 Other expenses | 171.00 | 883.00 | | 171.00 |
264 Total operating expenses | 483 138.00 | 523 951.00 | | 483 138.00 |
270 Operating profit | 5 908.00 | 13 887.00 | | 5 908.00 |
294 Financial expenses | 585.00 | 178.00 | | 585.00 |
300 Exceptional expenses | 4 309.00 | 1 906.00 | | 4 309.00 |
310 Profit or loss | 1 014.00 | 11 804.00 | | 1 014.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 30 214.00 | | | 30 214.00 |
492 Total Fixed Assets (Increases) | 23 065.00 | | | 23 065.00 |
