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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 | 4 392.00 | 3 566.00 | 826.00 | 4 392.00 |
028 Tangible Assets | 146 649.00 | 133 961.00 | 12 688.00 | 146 649.00 |
044 Total Fixed Assets | 151 041.00 | 137 527.00 | 13 514.00 | 151 041.00 |
060 Merchandise inventory | 72 694.00 | | 72 694.00 | 72 694.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
068 Receivables – Trade and related accounts | 38 836.00 | | 38 836.00 | 38 836.00 |
072 Receivables – Other | 1 143.00 | | 1 143.00 | 1 143.00 |
084 Cash | 43 127.00 | | 43 127.00 | 43 127.00 |
092 Prepaid expenses | 411.00 | | 411.00 | 411.00 |
096 Total Current Assets + Prepaid Expenses | 156 869.00 | | 156 869.00 | 156 869.00 |
110 Total Assets | 307 910.00 | 137 527.00 | 170 383.00 | 307 910.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 140 732.00 | |
136 Profit for the Year | | | 255.00 | |
142 Total Equity - Total I | | | 148 609.00 | |
166 Suppliers and related accounts | | | 16 458.00 | |
172 Other debts | | | 5 316.00 | |
176 Total debts | | | 21 774.00 | |
180 Liabilities Total | | | 170 383.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 487.00 | | | 6 487.00 |
210 Sales of goods - France | 88 794.00 | | | 88 794.00 |
217 Production of services sold - Export | 575.00 | | | 575.00 |
218 Production of services sold - France | 13 147.00 | | | 13 147.00 |
226 Operating subsidies received | 39 174.00 | | | 39 174.00 |
230 Other income | 442.00 | | | 442.00 |
232 Total operating income excluding VAT | 141 558.00 | | | 141 558.00 |
234 Purchases of goods (including customs duties) | 38 794.00 | | | 38 794.00 |
236 Inventory change (goods) | -4 760.00 | | | -4 760.00 |
242 Other external expenses | 42 607.00 | | | 42 607.00 |
243 (including business tax) | 490.00 | | | 490.00 |
244 Taxes, duties and similar payments | 1 100.00 | | | 1 100.00 |
250 Staff compensation | 37 172.00 | | | 37 172.00 |
252 Social security contributions | 19 080.00 | | | 19 080.00 |
254 Depreciation and amortization | 6 068.00 | | | 6 068.00 |
262 Other expenses | 2 429.00 | | | 2 429.00 |
264 Total operating expenses | 142 489.00 | | | 142 489.00 |
270 Operating profit | -931.00 | | | -931.00 |
290 Exceptional income | 2 804.00 | | | 2 804.00 |
300 Exceptional expenses | 1 283.00 | | | 1 283.00 |
306 Income tax's | 335.00 | | | 335.00 |
310 Profit or loss | 255.00 | | | 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 247.00 | | | 247.00 |
490 Total Fixed Assets (Gross Value) | 151 236.00 | | | 151 236.00 |
492 Total Fixed Assets (Increases) | 247.00 | | | 247.00 |
494 Total Fixed Assets (Decreases) | 441.00 | | | 441.00 |
