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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 | 600.00 | 453.00 | 147.00 | 600.00 |
028 Tangible Assets | 97 612.00 | 91 712.00 | 5 900.00 | 97 612.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 98 362.00 | 92 165.00 | 6 197.00 | 98 362.00 |
050 Raw materials, supplies, in progress | 10 835.00 | | 10 835.00 | 10 835.00 |
060 Merchandise inventory | 23 294.00 | | 23 294.00 | 23 294.00 |
064 Advances and down payments on orders | 2 817.00 | | 2 817.00 | 2 817.00 |
068 Receivables – Trade and related accounts | 34 710.00 | | 34 710.00 | 34 710.00 |
072 Receivables – Other | 23 378.00 | | 23 378.00 | 23 378.00 |
084 Cash | 10 056.00 | | 10 056.00 | 10 056.00 |
092 Prepaid expenses | 3 644.00 | | 3 644.00 | 3 644.00 |
096 Total Current Assets + Prepaid Expenses | 108 735.00 | | 108 735.00 | 108 735.00 |
110 Total Assets | 207 097.00 | 92 165.00 | 114 932.00 | 207 097.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 46 648.00 | |
136 Profit for the Year | | | -8 828.00 | |
142 Total Equity - Total I | | | 46 620.00 | |
156 Loans and similar debts | | | 12 050.00 | |
164 Advances and down payments received on current orders | | | 763.00 | |
166 Suppliers and related accounts | | | 39 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 642.00 | | |
172 Other debts | | | 16 360.00 | |
176 Total debts | | | 68 311.00 | |
180 Liabilities Total | | | 114 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 3 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 258 382.00 | 299 510.00 | | 258 382.00 |
218 Production of services sold - France | 148 068.00 | 175 718.00 | | 148 068.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
226 Operating subsidies received | 12 773.00 | 2 500.00 | | 12 773.00 |
230 Other income | 2 215.00 | 5 311.00 | | 2 215.00 |
232 Total operating income excluding VAT | 422 637.00 | 483 039.00 | | 422 637.00 |
234 Purchases of goods (including customs duties) | 195 781.00 | 217 367.00 | | 195 781.00 |
236 Inventory change (goods) | 5 026.00 | -5 033.00 | | 5 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 489.00 | 15 034.00 | | 10 489.00 |
240 Inventory changes (raw materials and supplies) | 978.00 | -1 607.00 | | 978.00 |
242 Other external expenses | 102 699.00 | 112 250.00 | | 102 699.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 1 881.00 | 2 521.00 | | 1 881.00 |
250 Staff compensation | 97 697.00 | 104 294.00 | | 97 697.00 |
252 Social security contributions | 13 857.00 | 14 249.00 | | 13 857.00 |
254 Depreciation and amortization | 2 962.00 | 3 187.00 | | 2 962.00 |
262 Other expenses | 69.00 | 13.00 | | 69.00 |
264 Total operating expenses | 431 439.00 | 462 275.00 | | 431 439.00 |
270 Operating profit | -8 801.00 | 20 764.00 | | -8 801.00 |
290 Exceptional income | 9.00 | 60.00 | | 9.00 |
294 Financial expenses | 216.00 | 206.00 | | 216.00 |
300 Exceptional expenses | | 1 030.00 | | |
306 Income tax's | -180.00 | -2 346.00 | | -180.00 |
310 Profit or loss | -8 828.00 | 21 934.00 | | -8 828.00 |
