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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 | 3 707.00 | 3 707.00 | | 3 707.00 |
028 Tangible Assets | 99 872.00 | 61 539.00 | 38 332.00 | 99 872.00 |
040 Financial Assets | 2 243.00 | | 2 243.00 | 2 243.00 |
044 Total Fixed Assets | 105 821.00 | 65 246.00 | 40 575.00 | 105 821.00 |
050 Raw materials, supplies, in progress | 4 665.00 | | 4 665.00 | 4 665.00 |
060 Merchandise inventory | 51 520.00 | | 51 520.00 | 51 520.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 39 557.00 | | 39 557.00 | 39 557.00 |
072 Receivables – Other | 4 491.00 | | 4 491.00 | 4 491.00 |
084 Cash | 26 320.00 | | 26 320.00 | 26 320.00 |
092 Prepaid expenses | 820.00 | | 820.00 | 820.00 |
096 Total Current Assets + Prepaid Expenses | 127 373.00 | | 127 373.00 | 127 373.00 |
110 Total Assets | 233 194.00 | 65 246.00 | 167 948.00 | 233 194.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 57 105.00 | |
134 Retained Earnings | | | -3 183.00 | |
136 Profit for the Year | | | 7 720.00 | |
142 Total Equity - Total I | | | 62 742.00 | |
156 Loans and similar debts | | | 40 381.00 | |
166 Suppliers and related accounts | | | 38 345.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 383.00 | | |
172 Other debts | | | 26 480.00 | |
176 Total debts | | | 105 206.00 | |
180 Liabilities Total | | | 167 948.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 355.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 000.00 | |
195 Of which payables due in more than one year | | | 29 773.00 | |
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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 | 373 403.00 | 276 103.00 | | 373 403.00 |
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 | 105 553.00 | 93 234.00 | | 105 553.00 |
222 Inventory production | 2 569.00 | -1 237.00 | | 2 569.00 |
226 Operating subsidies received | 528.00 | 833.00 | | 528.00 |
232 Total operating income excluding VAT | 482 053.00 | 368 934.00 | | 482 053.00 |
234 Purchases of goods (including customs duties) | 235 572.00 | 227 011.00 | | 235 572.00 |
236 Inventory change (goods) | 33 875.00 | -34 833.00 | | 33 875.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 506.00 | 7 077.00 | | 13 506.00 |
242 Other external expenses | 86 161.00 | 75 615.00 | | 86 161.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 648.00 | 4 110.00 | | 1 648.00 |
250 Staff compensation | 82 096.00 | 71 617.00 | | 82 096.00 |
252 Social security contributions | 11 057.00 | 9 259.00 | | 11 057.00 |
254 Depreciation and amortization | 11 367.00 | 10 410.00 | | 11 367.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 475 314.00 | 370 267.00 | | 475 314.00 |
270 Operating profit | 6 739.00 | -1 332.00 | | 6 739.00 |
280 Financial income | | 111.00 | | |
290 Exceptional income | 6 101.00 | 291.00 | | 6 101.00 |
294 Financial expenses | 748.00 | 1 175.00 | | 748.00 |
300 Exceptional expenses | 4 256.00 | 1 077.00 | | 4 256.00 |
306 Income tax's | 116.00 | | | 116.00 |
310 Profit or loss | 7 720.00 | -3 183.00 | | 7 720.00 |
