| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 413.00 | 2 738.00 | 675.00 | 3 413.00 |
028 Tangible Assets | 112 963.00 | 76 378.00 | 36 585.00 | 112 963.00 |
040 Financial Assets | 7 822.00 | 7 622.00 | 200.00 | 7 822.00 |
044 Total Fixed Assets | 124 198.00 | 86 738.00 | 37 460.00 | 124 198.00 |
060 Merchandise inventory | 9 961.00 | | 9 961.00 | 9 961.00 |
068 Receivables – Trade and related accounts | 31 031.00 | 2 976.00 | 28 055.00 | 31 031.00 |
072 Receivables – Other | 12 826.00 | | 12 826.00 | 12 826.00 |
084 Cash | 58 480.00 | | 58 480.00 | 58 480.00 |
092 Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
096 Total Current Assets + Prepaid Expenses | 114 112.00 | 2 976.00 | 111 136.00 | 114 112.00 |
110 Total Assets | 238 310.00 | 89 714.00 | 148 596.00 | 238 310.00 |
120 Share or Individual Capital | | | 45 735.00 | |
126 Legal Reserve | | | 4 573.00 | |
132 Other Reserves | | | 68 881.00 | |
136 Profit for the Year | | | -17 741.00 | |
142 Total Equity - Total I | | | 101 448.00 | |
156 Loans and similar debts | | | 502.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 35 754.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 170.00 | | |
172 Other debts | | | 10 893.00 | |
176 Total debts | | | 47 148.00 | |
180 Liabilities Total | | | 148 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 457.00 | 218 594.00 | | 195 457.00 |
217 Production of services sold - Export | 1 250.00 | | | 1 250.00 |
218 Production of services sold - France | 53 378.00 | 55 563.00 | | 53 378.00 |
230 Other income | 234.00 | 1 889.00 | | 234.00 |
232 Total operating income excluding VAT | 249 067.00 | 276 045.00 | | 249 067.00 |
234 Purchases of goods (including customs duties) | 64 717.00 | 76 269.00 | | 64 717.00 |
236 Inventory change (goods) | 2 596.00 | -4 088.00 | | 2 596.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 848.00 | 8 002.00 | | 5 848.00 |
240 Inventory changes (raw materials and supplies) | | 5 866.00 | | |
242 Other external expenses | 124 005.00 | 98 205.00 | | 124 005.00 |
243 (including business tax) | 1 517.00 | | | 1 517.00 |
244 Taxes, duties and similar payments | 2 848.00 | 3 116.00 | | 2 848.00 |
24B (including equipment leasing) | 2 708.00 | | | 2 708.00 |
250 Staff compensation | 45 252.00 | 45 719.00 | | 45 252.00 |
254 Depreciation and amortization | 16 909.00 | 13 616.00 | | 16 909.00 |
256 Provisions | | 2 976.00 | | |
262 Other expenses | 9.00 | 7 016.00 | | 9.00 |
264 Total operating expenses | 262 183.00 | 250 830.00 | | 262 183.00 |
270 Operating profit | -13 116.00 | 25 215.00 | | -13 116.00 |
290 Exceptional income | 10 901.00 | 5 149.00 | | 10 901.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 15 472.00 | 1 081.00 | | 15 472.00 |
306 Income tax's | | 3 172.00 | | |
310 Profit or loss | -17 741.00 | 26 112.00 | | -17 741.00 |
