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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 | 24 216.00 | 13 723.00 | 10 493.00 | 24 216.00 |
040 Financial Assets | 8 400.00 | | 8 400.00 | 8 400.00 |
044 Total Fixed Assets | 32 616.00 | 13 723.00 | 18 893.00 | 32 616.00 |
050 Raw materials, supplies, in progress | 30 378.00 | | 30 378.00 | 30 378.00 |
060 Merchandise inventory | 39 620.00 | | 39 620.00 | 39 620.00 |
064 Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
068 Receivables – Trade and related accounts | 10 731.00 | | 10 731.00 | 10 731.00 |
072 Receivables – Other | 27 153.00 | | 27 153.00 | 27 153.00 |
084 Cash | 4 354.00 | | 4 354.00 | 4 354.00 |
096 Total Current Assets + Prepaid Expenses | 113 273.00 | | 113 273.00 | 113 273.00 |
110 Total Assets | 145 888.00 | 13 723.00 | 132 166.00 | 145 888.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 13 803.00 | |
136 Profit for the Year | | | 10 283.00 | |
142 Total Equity - Total I | | | 26 286.00 | |
156 Loans and similar debts | | | 52 136.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 15 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 621.00 | | |
172 Other debts | | | 37 831.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 105 880.00 | |
180 Liabilities Total | | | 132 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 578.00 | 380 668.00 | | 299 578.00 |
218 Production of services sold - France | 270 491.00 | 151 673.00 | | 270 491.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 21 921.00 | 6 774.00 | | 21 921.00 |
232 Total operating income excluding VAT | 592 990.00 | 540 115.00 | | 592 990.00 |
234 Purchases of goods (including customs duties) | 252 853.00 | 277 791.00 | | 252 853.00 |
236 Inventory change (goods) | 17 514.00 | -13 278.00 | | 17 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 307.00 | 76 010.00 | | 69 307.00 |
240 Inventory changes (raw materials and supplies) | -4 378.00 | -19 500.00 | | -4 378.00 |
242 Other external expenses | 134 240.00 | 128 431.00 | | 134 240.00 |
243 (including business tax) | 1 697.00 | | | 1 697.00 |
244 Taxes, duties and similar payments | 2 305.00 | 2 234.00 | | 2 305.00 |
24B (including equipment leasing) | 3 054.00 | | | 3 054.00 |
250 Staff compensation | 76 613.00 | 38 664.00 | | 76 613.00 |
252 Social security contributions | 10 488.00 | 9 574.00 | | 10 488.00 |
254 Depreciation and amortization | 2 573.00 | 4 863.00 | | 2 573.00 |
256 Provisions | | 17 426.00 | | |
262 Other expenses | 17 426.00 | 3.00 | | 17 426.00 |
264 Total operating expenses | 578 940.00 | 522 217.00 | | 578 940.00 |
270 Operating profit | 14 050.00 | 17 897.00 | | 14 050.00 |
290 Exceptional income | | 13 664.00 | | |
294 Financial expenses | 2 671.00 | 1 725.00 | | 2 671.00 |
300 Exceptional expenses | 1 096.00 | 10 759.00 | | 1 096.00 |
310 Profit or loss | 10 283.00 | 19 078.00 | | 10 283.00 |
316 Non-deductible compensation and personal benefits | 7 148.00 | | | 7 148.00 |
