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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
028 Tangible Assets | 68 778.00 | 43 972.00 | 24 806.00 | 68 778.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 70 339.00 | 45 358.00 | 24 981.00 | 70 339.00 |
050 Raw materials, supplies, in progress | 17 580.00 | | 17 580.00 | 17 580.00 |
060 Merchandise inventory | 81 199.00 | | 81 199.00 | 81 199.00 |
064 Advances and down payments on orders | 2 252.00 | | 2 252.00 | 2 252.00 |
068 Receivables – Trade and related accounts | 51 570.00 | 3 913.00 | 47 657.00 | 51 570.00 |
072 Receivables – Other | 11 859.00 | | 11 859.00 | 11 859.00 |
084 Cash | 10 553.00 | | 10 553.00 | 10 553.00 |
092 Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 180 220.00 | 3 913.00 | 176 307.00 | 180 220.00 |
110 Total Assets | 250 559.00 | 49 271.00 | 201 288.00 | 250 559.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 76 236.00 | |
136 Profit for the Year | | | 795.00 | |
142 Total Equity - Total I | | | 88 031.00 | |
156 Loans and similar debts | | | 30 165.00 | |
164 Advances and down payments received on current orders | | | 54.00 | |
166 Suppliers and related accounts | | | 22 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 716.00 | | |
172 Other debts | | | 60 999.00 | |
176 Total debts | | | 113 257.00 | |
180 Liabilities Total | | | 201 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 264.00 | |
195 Of which payables due in more than one year | | | 8 395.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 115.00 | | | 195 115.00 |
218 Production of services sold - France | 138 987.00 | | | 138 987.00 |
222 Inventory production | -26 482.00 | | | -26 482.00 |
230 Other income | 7 880.00 | | | 7 880.00 |
232 Total operating income excluding VAT | 315 501.00 | | | 315 501.00 |
234 Purchases of goods (including customs duties) | 154 275.00 | | | 154 275.00 |
236 Inventory change (goods) | -27 438.00 | | | -27 438.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 757.00 | | | 3 757.00 |
242 Other external expenses | 108 100.00 | | | 108 100.00 |
244 Taxes, duties and similar payments | 2 420.00 | | | 2 420.00 |
250 Staff compensation | 39 577.00 | | | 39 577.00 |
252 Social security contributions | 18 849.00 | | | 18 849.00 |
254 Depreciation and amortization | 7 729.00 | | | 7 729.00 |
256 Provisions | 1 045.00 | | | 1 045.00 |
262 Other expenses | 3 378.00 | | | 3 378.00 |
264 Total operating expenses | 311 693.00 | | | 311 693.00 |
270 Operating profit | 3 808.00 | | | 3 808.00 |
294 Financial expenses | 2 633.00 | | | 2 633.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | 13.00 | | | 13.00 |
310 Profit or loss | 795.00 | | | 795.00 |
