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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 | 16 800.00 | | 16 800.00 | 16 800.00 |
014 Intangible Assets - Other | 1 708.00 | 1 708.00 | | 1 708.00 |
028 Tangible Assets | 34 942.00 | 30 794.00 | 4 147.00 | 34 942.00 |
040 Financial Assets | 286.00 | | 286.00 | 286.00 |
044 Total Fixed Assets | 53 736.00 | 32 502.00 | 21 233.00 | 53 736.00 |
050 Raw materials, supplies, in progress | 23 498.00 | | 23 498.00 | 23 498.00 |
060 Merchandise inventory | 17 332.00 | | 17 332.00 | 17 332.00 |
064 Advances and down payments on orders | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 20 822.00 | 580.00 | 20 242.00 | 20 822.00 |
072 Receivables – Other | 19 895.00 | | 19 895.00 | 19 895.00 |
084 Cash | 2 587.00 | | 2 587.00 | 2 587.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 85 357.00 | 580.00 | 84 777.00 | 85 357.00 |
110 Total Assets | 139 093.00 | 33 082.00 | 106 011.00 | 139 093.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 4 243.00 | |
134 Retained Earnings | | | -7 830.00 | |
136 Profit for the Year | | | 1 571.00 | |
142 Total Equity - Total I | | | 8 984.00 | |
156 Loans and similar debts | | | 6 443.00 | |
166 Suppliers and related accounts | | | 46 347.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 373.00 | | |
172 Other debts | | | 44 237.00 | |
176 Total debts | | | 97 027.00 | |
180 Liabilities Total | | | 106 011.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 14 133.00 | | | 14 133.00 |
210 Sales of goods - France | 66 244.00 | 75 917.00 | | 66 244.00 |
214 Production of goods sold - France | 80.00 | | | 80.00 |
217 Production of services sold - Export | 1 847.00 | | | 1 847.00 |
218 Production of services sold - France | 43 215.00 | 46 583.00 | | 43 215.00 |
222 Inventory production | -1 088.00 | -576.00 | | -1 088.00 |
230 Other income | 3 649.00 | | | 3 649.00 |
232 Total operating income excluding VAT | 112 100.00 | 121 923.00 | | 112 100.00 |
234 Purchases of goods (including customs duties) | 37 861.00 | 45 623.00 | | 37 861.00 |
236 Inventory change (goods) | -1 454.00 | -1 880.00 | | -1 454.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 482.00 | 15 681.00 | | 12 482.00 |
242 Other external expenses | 33 979.00 | 40 677.00 | | 33 979.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 1 036.00 | 994.00 | | 1 036.00 |
250 Staff compensation | 20 586.00 | 18 764.00 | | 20 586.00 |
252 Social security contributions | 1 966.00 | 5 587.00 | | 1 966.00 |
254 Depreciation and amortization | 3 185.00 | 4 001.00 | | 3 185.00 |
256 Provisions | 580.00 | | | 580.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 110 224.00 | 129 447.00 | | 110 224.00 |
270 Operating profit | 1 876.00 | -7 524.00 | | 1 876.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 521.00 | | |
294 Financial expenses | 305.00 | 829.00 | | 305.00 |
310 Profit or loss | 1 571.00 | -7 830.00 | | 1 571.00 |
