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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 | 2 776.00 | 2 405.00 | 370.00 | 2 776.00 |
028 Tangible Assets | 84 804.00 | 58 200.00 | 26 604.00 | 84 804.00 |
040 Financial Assets | 25 928.00 | | 25 928.00 | 25 928.00 |
044 Total Fixed Assets | 113 509.00 | 60 605.00 | 52 904.00 | 113 509.00 |
060 Merchandise inventory | 20 608.00 | 725.00 | 19 882.00 | 20 608.00 |
068 Receivables – Trade and related accounts | 66 287.00 | | 66 287.00 | 66 287.00 |
072 Receivables – Other | 33 490.00 | | 33 490.00 | 33 490.00 |
084 Cash | 56 467.00 | | 56 467.00 | 56 467.00 |
092 Prepaid expenses | 5 250.00 | | 5 250.00 | 5 250.00 |
096 Total Current Assets + Prepaid Expenses | 182 103.00 | 725.00 | 181 378.00 | 182 103.00 |
110 Total Assets | 295 613.00 | 61 331.00 | 234 282.00 | 295 613.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 58 908.00 | |
136 Profit for the Year | | | 655.00 | |
142 Total Equity - Total I | | | 67 948.00 | |
154 Provisions for risks and charges - Total II | | | 8 844.00 | |
156 Loans and similar debts | | | 58 437.00 | |
164 Advances and down payments received on current orders | | | 9 447.00 | |
166 Suppliers and related accounts | | | 48 741.00 | |
172 Other debts | | | 40 863.00 | |
176 Total debts | | | 157 488.00 | |
180 Liabilities Total | | | 234 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 317.00 | |
195 Of which payables due in more than one year | | | 52 244.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 25 478.00 | | | 25 478.00 |
210 Sales of goods - France | 545 893.00 | | | 545 893.00 |
218 Production of services sold - France | 138 788.00 | | | 138 788.00 |
224 Capitalized production | 3 750.00 | | | 3 750.00 |
230 Other income | 2 551.00 | | | 2 551.00 |
232 Total operating income excluding VAT | 690 984.00 | | | 690 984.00 |
234 Purchases of goods (including customs duties) | 254 065.00 | | | 254 065.00 |
236 Inventory change (goods) | 2 769.00 | | | 2 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 125.00 | | | 125.00 |
242 Other external expenses | 195 877.00 | | | 195 877.00 |
243 (including business tax) | 2 134.00 | | | 2 134.00 |
244 Taxes, duties and similar payments | 3 968.00 | | | 3 968.00 |
24B (including equipment leasing) | 12 483.00 | | | 12 483.00 |
250 Staff compensation | 152 318.00 | | | 152 318.00 |
252 Social security contributions | 75 680.00 | | | 75 680.00 |
254 Depreciation and amortization | 2 991.00 | | | 2 991.00 |
256 Provisions | 4 573.00 | | | 4 573.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 692 684.00 | | | 692 684.00 |
270 Operating profit | -1 700.00 | | | -1 700.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 9 683.00 | | | 9 683.00 |
294 Financial expenses | 426.00 | | | 426.00 |
300 Exceptional expenses | 6 905.00 | | | 6 905.00 |
310 Profit or loss | 655.00 | | | 655.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 425.00 | | | 425.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 33 893.00 | | | 33 893.00 |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 65 966.00 | | | 65 966.00 |
492 Total Fixed Assets (Increases) | 54 318.00 | | | 54 318.00 |
494 Total Fixed Assets (Decreases) | 6 774.00 | | | 6 774.00 |
