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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 | 600.00 | 53.00 | 547.00 | 600.00 |
028 Tangible Assets | 98 585.00 | 89 846.00 | 8 739.00 | 98 585.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 99 335.00 | 89 899.00 | 9 436.00 | 99 335.00 |
050 Raw materials, supplies, in progress | 9 005.00 | | 9 005.00 | 9 005.00 |
060 Merchandise inventory | 23 287.00 | | 23 287.00 | 23 287.00 |
064 Advances and down payments on orders | 2 268.00 | | 2 268.00 | 2 268.00 |
068 Receivables – Trade and related accounts | 31 775.00 | | 31 775.00 | 31 775.00 |
072 Receivables – Other | 17 736.00 | | 17 736.00 | 17 736.00 |
084 Cash | 42 249.00 | | 42 249.00 | 42 249.00 |
092 Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
096 Total Current Assets + Prepaid Expenses | 130 476.00 | | 130 476.00 | 130 476.00 |
110 Total Assets | 229 811.00 | 89 899.00 | 139 912.00 | 229 811.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 21 646.00 | |
136 Profit for the Year | | | 13 068.00 | |
142 Total Equity - Total I | | | 43 514.00 | |
156 Loans and similar debts | | | 27 556.00 | |
164 Advances and down payments received on current orders | | | 276.00 | |
166 Suppliers and related accounts | | | 46 545.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 083.00 | | |
172 Other debts | | | 22 021.00 | |
176 Total debts | | | 96 398.00 | |
180 Liabilities Total | | | 139 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 399.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 16 736.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281 070.00 | 308 358.00 | | 281 070.00 |
218 Production of services sold - France | 169 411.00 | 184 776.00 | | 169 411.00 |
222 Inventory production | -1 200.00 | 1 200.00 | | -1 200.00 |
226 Operating subsidies received | 4 224.00 | 3 176.00 | | 4 224.00 |
230 Other income | 369.00 | 5 478.00 | | 369.00 |
232 Total operating income excluding VAT | 453 875.00 | 502 988.00 | | 453 875.00 |
234 Purchases of goods (including customs duties) | 205 184.00 | 243 988.00 | | 205 184.00 |
236 Inventory change (goods) | -2 992.00 | 8 598.00 | | -2 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 313.00 | 12 929.00 | | 12 313.00 |
240 Inventory changes (raw materials and supplies) | 1 978.00 | 2 938.00 | | 1 978.00 |
242 Other external expenses | 105 163.00 | 103 810.00 | | 105 163.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 418.00 | 2 141.00 | | 2 418.00 |
250 Staff compensation | 100 312.00 | 117 041.00 | | 100 312.00 |
252 Social security contributions | 13 647.00 | 13 481.00 | | 13 647.00 |
254 Depreciation and amortization | 3 222.00 | 4 432.00 | | 3 222.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 441 246.00 | 509 360.00 | | 441 246.00 |
270 Operating profit | 12 628.00 | -6 372.00 | | 12 628.00 |
290 Exceptional income | 1 044.00 | 317.00 | | 1 044.00 |
294 Financial expenses | 354.00 | 1 028.00 | | 354.00 |
300 Exceptional expenses | 650.00 | 698.00 | | 650.00 |
306 Income tax's | -400.00 | | | -400.00 |
310 Profit or loss | 13 068.00 | -7 782.00 | | 13 068.00 |
