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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 8 232.00 | 8 232.00 | | 8 232.00 |
028 Tangible Assets | 30 746.00 | 19 323.00 | 11 423.00 | 30 746.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 43 446.00 | 27 556.00 | 15 890.00 | 43 446.00 |
050 Raw materials, supplies, in progress | 14 965.00 | 1 157.00 | 13 808.00 | 14 965.00 |
060 Merchandise inventory | 3 173.00 | | 3 173.00 | 3 173.00 |
064 Advances and down payments on orders | 2 130.00 | | 2 130.00 | 2 130.00 |
068 Receivables – Trade and related accounts | 3 848.00 | | 3 848.00 | 3 848.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 3 218.00 | | 3 218.00 | 3 218.00 |
092 Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
096 Total Current Assets + Prepaid Expenses | 33 037.00 | 1 157.00 | 31 880.00 | 33 037.00 |
110 Total Assets | 76 483.00 | 28 713.00 | 47 771.00 | 76 483.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 3 596.00 | |
136 Profit for the Year | | | -1 287.00 | |
142 Total Equity - Total I | | | 5 609.00 | |
156 Loans and similar debts | | | 11 421.00 | |
166 Suppliers and related accounts | | | 27 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 745.00 | | |
172 Other debts | | | 2 980.00 | |
176 Total debts | | | 42 161.00 | |
180 Liabilities Total | | | 47 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 255.00 | 83 700.00 | | 73 255.00 |
214 Production of goods sold - France | 54 088.00 | 52 457.00 | | 54 088.00 |
218 Production of services sold - France | 34 825.00 | 32 121.00 | | 34 825.00 |
230 Other income | 1 754.00 | 4 648.00 | | 1 754.00 |
232 Total operating income excluding VAT | 163 923.00 | 172 925.00 | | 163 923.00 |
234 Purchases of goods (including customs duties) | 67 976.00 | 76 394.00 | | 67 976.00 |
236 Inventory change (goods) | -718.00 | 234.00 | | -718.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 808.00 | 39 434.00 | | 34 808.00 |
240 Inventory changes (raw materials and supplies) | 3 588.00 | -3 806.00 | | 3 588.00 |
242 Other external expenses | 42 103.00 | 42 700.00 | | 42 103.00 |
243 (including business tax) | 832.00 | | | 832.00 |
244 Taxes, duties and similar payments | 832.00 | 1 005.00 | | 832.00 |
250 Staff compensation | 12 799.00 | 13 159.00 | | 12 799.00 |
252 Social security contributions | | 50.00 | | |
254 Depreciation and amortization | 1 845.00 | 2 144.00 | | 1 845.00 |
256 Provisions | 1 157.00 | 1 403.00 | | 1 157.00 |
262 Other expenses | 14.00 | 1.00 | | 14.00 |
264 Total operating expenses | 164 402.00 | 172 718.00 | | 164 402.00 |
270 Operating profit | -479.00 | 207.00 | | -479.00 |
280 Financial income | 16.00 | 30.00 | | 16.00 |
290 Exceptional income | | 245.00 | | |
294 Financial expenses | 823.00 | 370.00 | | 823.00 |
300 Exceptional expenses | | 449.00 | | |
306 Income tax's | | -203.00 | | |
310 Profit or loss | -1 287.00 | -134.00 | | -1 287.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 763.00 | | | 36 763.00 |
494 Total Fixed Assets (Decreases) | 1 040.00 | | | 1 040.00 |
