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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 | 8 017.00 | 8 017.00 | | 8 017.00 |
028 Tangible Assets | 104 109.00 | 70 485.00 | 33 624.00 | 104 109.00 |
040 Financial Assets | 2 987.00 | | 2 987.00 | 2 987.00 |
044 Total Fixed Assets | 115 113.00 | 78 502.00 | 36 611.00 | 115 113.00 |
050 Raw materials, supplies, in progress | 44 432.00 | | 44 432.00 | 44 432.00 |
060 Merchandise inventory | 104 175.00 | | 104 175.00 | 104 175.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 496.00 | | 7 496.00 | 7 496.00 |
084 Cash | 13 745.00 | | 13 745.00 | 13 745.00 |
092 Prepaid expenses | 758.00 | | 758.00 | 758.00 |
096 Total Current Assets + Prepaid Expenses | 170 605.00 | | 170 605.00 | 170 605.00 |
110 Total Assets | 285 718.00 | 78 502.00 | 207 216.00 | 285 718.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 91 055.00 | |
136 Profit for the Year | | | -20 936.00 | |
142 Total Equity - Total I | | | 73 418.00 | |
156 Loans and similar debts | | | 64 041.00 | |
166 Suppliers and related accounts | | | 27 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 516.00 | | |
172 Other debts | | | 42 628.00 | |
176 Total debts | | | 133 798.00 | |
180 Liabilities Total | | | 207 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 193.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 880.00 | |
195 Of which payables due in more than one year | | | 52 143.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 404.00 | 542 561.00 | | 377 404.00 |
218 Production of services sold - France | 122 840.00 | 137 624.00 | | 122 840.00 |
222 Inventory production | 1 345.00 | 1 398.00 | | 1 345.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 2 815.00 | 533.00 | | 2 815.00 |
232 Total operating income excluding VAT | 507 404.00 | 682 116.00 | | 507 404.00 |
234 Purchases of goods (including customs duties) | 304 425.00 | 472 959.00 | | 304 425.00 |
236 Inventory change (goods) | 34 738.00 | -26 130.00 | | 34 738.00 |
238 Purchases of raw materials and other supplies (including royalties | 15.00 | | | 15.00 |
240 Inventory changes (raw materials and supplies) | | 33.00 | | |
242 Other external expenses | 90 354.00 | 97 916.00 | | 90 354.00 |
243 (including business tax) | 2 802.00 | | | 2 802.00 |
244 Taxes, duties and similar payments | 4 735.00 | 6 328.00 | | 4 735.00 |
250 Staff compensation | 75 472.00 | 99 598.00 | | 75 472.00 |
252 Social security contributions | 11 173.00 | 14 171.00 | | 11 173.00 |
254 Depreciation and amortization | 11 802.00 | 14 286.00 | | 11 802.00 |
262 Other expenses | 42.00 | 1 516.00 | | 42.00 |
264 Total operating expenses | 532 755.00 | 680 677.00 | | 532 755.00 |
270 Operating profit | -25 351.00 | 1 439.00 | | -25 351.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 6 880.00 | 12 751.00 | | 6 880.00 |
294 Financial expenses | 977.00 | 841.00 | | 977.00 |
300 Exceptional expenses | 1 512.00 | 9 793.00 | | 1 512.00 |
306 Income tax's | | 533.00 | | |
310 Profit or loss | -20 936.00 | 3 023.00 | | -20 936.00 |
