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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 | 4 518.00 | 2 529.00 | 1 989.00 | 4 518.00 |
028 Tangible Assets | 81 911.00 | 58 653.00 | 23 258.00 | 81 911.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 88 630.00 | 61 182.00 | 27 447.00 | 88 630.00 |
060 Merchandise inventory | 15 822.00 | | 15 822.00 | 15 822.00 |
068 Receivables – Trade and related accounts | 111 605.00 | | 111 605.00 | 111 605.00 |
072 Receivables – Other | 6 409.00 | | 6 409.00 | 6 409.00 |
084 Cash | 18 907.00 | | 18 907.00 | 18 907.00 |
092 Prepaid expenses | 4 660.00 | | 4 660.00 | 4 660.00 |
096 Total Current Assets + Prepaid Expenses | 157 404.00 | | 157 404.00 | 157 404.00 |
110 Total Assets | 246 034.00 | 61 182.00 | 184 851.00 | 246 034.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 40 251.00 | |
136 Profit for the Year | | | 9 704.00 | |
142 Total Equity - Total I | | | 50 955.00 | |
156 Loans and similar debts | | | 20 812.00 | |
164 Advances and down payments received on current orders | | | 8 874.00 | |
166 Suppliers and related accounts | | | 65 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 236.00 | | |
172 Other debts | | | 39 125.00 | |
176 Total debts | | | 133 896.00 | |
180 Liabilities Total | | | 184 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 843.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 13 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 367 449.00 | | | 367 449.00 |
218 Production of services sold - France | 52 526.00 | | | 52 526.00 |
226 Operating subsidies received | 8 330.00 | | | 8 330.00 |
230 Other income | 1 532.00 | | | 1 532.00 |
232 Total operating income excluding VAT | 429 837.00 | | | 429 837.00 |
234 Purchases of goods (including customs duties) | 170 789.00 | | | 170 789.00 |
236 Inventory change (goods) | -6 072.00 | | | -6 072.00 |
242 Other external expenses | 128 369.00 | | | 128 369.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 1 851.00 | | | 1 851.00 |
24B (including equipment leasing) | 17 484.00 | | | 17 484.00 |
250 Staff compensation | 87 318.00 | | | 87 318.00 |
252 Social security contributions | 26 556.00 | | | 26 556.00 |
254 Depreciation and amortization | 10 526.00 | | | 10 526.00 |
262 Other expenses | 163.00 | | | 163.00 |
264 Total operating expenses | 419 500.00 | | | 419 500.00 |
270 Operating profit | 10 337.00 | | | 10 337.00 |
290 Exceptional income | 1 500.00 | | | 1 500.00 |
294 Financial expenses | 53.00 | | | 53.00 |
300 Exceptional expenses | 367.00 | | | 367.00 |
306 Income tax's | 1 713.00 | | | 1 713.00 |
310 Profit or loss | 9 704.00 | | | 9 704.00 |
