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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 179 549.00 | 99 449.00 | 80 100.00 | 179 549.00 |
044 Total Fixed Assets | 179 549.00 | 99 449.00 | 80 100.00 | 179 549.00 |
050 Raw materials, supplies, in progress | 157 624.00 | | 157 624.00 | 157 624.00 |
060 Merchandise inventory | 89 000.00 | | 89 000.00 | 89 000.00 |
068 Receivables – Trade and related accounts | 100 010.00 | | 100 010.00 | 100 010.00 |
072 Receivables – Other | 12 116.00 | | 12 116.00 | 12 116.00 |
080 Sellable securities | 1 730.00 | | 1 730.00 | 1 730.00 |
084 Cash | 21 562.00 | | 21 562.00 | 21 562.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 382 041.00 | | 382 041.00 | 382 041.00 |
110 Total Assets | 561 589.00 | 99 449.00 | 462 140.00 | 561 589.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 126 100.00 | |
136 Profit for the Year | | | 1 060.00 | |
142 Total Equity - Total I | | | 135 960.00 | |
156 Loans and similar debts | | | 171 701.00 | |
166 Suppliers and related accounts | | | 85 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 292.00 | | |
172 Other debts | | | 68 969.00 | |
176 Total debts | | | 326 181.00 | |
180 Liabilities Total | | | 462 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 18 250.00 | |
195 Of which payables due in more than one year | | | 77 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 646.00 | | | 3 646.00 |
210 Sales of goods - France | 394 904.00 | 704 877.00 | | 394 904.00 |
218 Production of services sold - France | 285 651.00 | 213 073.00 | | 285 651.00 |
230 Other income | 2 480.00 | 4 293.00 | | 2 480.00 |
232 Total operating income excluding VAT | 683 035.00 | 922 243.00 | | 683 035.00 |
234 Purchases of goods (including customs duties) | 259 782.00 | 511 132.00 | | 259 782.00 |
236 Inventory change (goods) | -2 000.00 | -55 355.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 144.00 | 170 771.00 | | 144 144.00 |
240 Inventory changes (raw materials and supplies) | 19 364.00 | -99 576.00 | | 19 364.00 |
242 Other external expenses | 120 827.00 | 141 467.00 | | 120 827.00 |
244 Taxes, duties and similar payments | 9 803.00 | 7 460.00 | | 9 803.00 |
250 Staff compensation | 78 072.00 | 118 005.00 | | 78 072.00 |
252 Social security contributions | 26 393.00 | 33 838.00 | | 26 393.00 |
254 Depreciation and amortization | 18 110.00 | 33 260.00 | | 18 110.00 |
264 Total operating expenses | 674 495.00 | 861 003.00 | | 674 495.00 |
270 Operating profit | 8 540.00 | 61 240.00 | | 8 540.00 |
290 Exceptional income | 18 250.00 | 40 400.00 | | 18 250.00 |
294 Financial expenses | 5 393.00 | 5 641.00 | | 5 393.00 |
300 Exceptional expenses | 20 337.00 | 57 065.00 | | 20 337.00 |
306 Income tax's | | 5 094.00 | | |
310 Profit or loss | 1 060.00 | 33 839.00 | | 1 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 610.00 | | | 207 610.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 33 061.00 | | | 33 061.00 |
