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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 162 351.00 | 106 883.00 | 55 468.00 | 162 351.00 |
040 Financial Assets | 831.00 | | 831.00 | 831.00 |
044 Total Fixed Assets | 163 182.00 | 106 883.00 | 56 299.00 | 163 182.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 245.00 | | 10 245.00 | 10 245.00 |
068 Receivables – Trade and related accounts | 52 485.00 | 522.00 | 51 963.00 | 52 485.00 |
072 Receivables – Other | 8 204.00 | | 8 204.00 | 8 204.00 |
084 Cash | 274 191.00 | | 274 191.00 | 274 191.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 345 870.00 | 522.00 | 345 348.00 | 345 870.00 |
110 Total Assets | 509 052.00 | 107 405.00 | 401 647.00 | 509 052.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 22 336.00 | |
136 Profit for the Year | | | 7 787.00 | |
142 Total Equity - Total I | | | 40 023.00 | |
164 Advances and down payments received on current orders | | | 862.00 | |
166 Suppliers and related accounts | | | 61 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 285 241.00 | | |
172 Other debts | | | 298 917.00 | |
174 Prepaid income | | | 922.00 | |
176 Total debts | | | 361 624.00 | |
180 Liabilities Total | | | 401 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -3 011.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 165.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 259 465.00 | 312 952.00 | | 259 465.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 11 181.00 | 12 186.00 | | 11 181.00 |
230 Other income | 1 019.00 | 1 820.00 | | 1 019.00 |
232 Total operating income excluding VAT | 271 665.00 | 326 958.00 | | 271 665.00 |
234 Purchases of goods (including customs duties) | 123 021.00 | 156 955.00 | | 123 021.00 |
236 Inventory change (goods) | 6 423.00 | -3 544.00 | | 6 423.00 |
242 Other external expenses | 70 537.00 | 83 232.00 | | 70 537.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 962.00 | 1 219.00 | | 962.00 |
250 Staff compensation | 38 494.00 | 44 803.00 | | 38 494.00 |
252 Social security contributions | 10 301.00 | 16 877.00 | | 10 301.00 |
254 Depreciation and amortization | 14 977.00 | 20 371.00 | | 14 977.00 |
256 Provisions | 522.00 | | | 522.00 |
262 Other expenses | | 3 939.00 | | |
264 Total operating expenses | 265 238.00 | 323 852.00 | | 265 238.00 |
270 Operating profit | 6 427.00 | 3 106.00 | | 6 427.00 |
290 Exceptional income | 3 253.00 | 3 813.00 | | 3 253.00 |
294 Financial expenses | 40.00 | 405.00 | | 40.00 |
300 Exceptional expenses | 403.00 | 3 880.00 | | 403.00 |
306 Income tax's | 1 450.00 | 268.00 | | 1 450.00 |
310 Profit or loss | 7 787.00 | 2 366.00 | | 7 787.00 |
