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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 | 828.00 | 290.00 | 538.00 | 828.00 |
028 Tangible Assets | 44 917.00 | 6 789.00 | 38 128.00 | 44 917.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 45 818.00 | 7 079.00 | 38 739.00 | 45 818.00 |
050 Raw materials, supplies, in progress | 8 388.00 | | 8 388.00 | 8 388.00 |
060 Merchandise inventory | 57 704.00 | | 57 704.00 | 57 704.00 |
068 Receivables – Trade and related accounts | 43 039.00 | | 43 039.00 | 43 039.00 |
072 Receivables – Other | 8 989.00 | | 8 989.00 | 8 989.00 |
084 Cash | | | | |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 118 290.00 | | 118 290.00 | 118 290.00 |
110 Total Assets | 164 108.00 | 7 079.00 | 157 029.00 | 164 108.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 7 651.00 | |
136 Profit for the Year | | | -296.00 | |
142 Total Equity - Total I | | | 7 855.00 | |
156 Loans and similar debts | | | 69 824.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 43 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 470.00 | | |
172 Other debts | | | 36 166.00 | |
176 Total debts | | | 149 174.00 | |
180 Liabilities Total | | | 157 029.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 216.00 | |
195 Of which payables due in more than one year | | | 52 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 167.00 | 21 602.00 | | 50 167.00 |
218 Production of services sold - France | 274 906.00 | 208 344.00 | | 274 906.00 |
226 Operating subsidies received | 2 000.00 | 6 355.00 | | 2 000.00 |
230 Other income | 5 916.00 | 78.00 | | 5 916.00 |
232 Total operating income excluding VAT | 332 989.00 | 236 379.00 | | 332 989.00 |
234 Purchases of goods (including customs duties) | 71 925.00 | 23 010.00 | | 71 925.00 |
236 Inventory change (goods) | -45 704.00 | -12 000.00 | | -45 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 551.00 | 92 716.00 | | 101 551.00 |
240 Inventory changes (raw materials and supplies) | -4 616.00 | -3 772.00 | | -4 616.00 |
242 Other external expenses | 110 830.00 | 74 851.00 | | 110 830.00 |
243 (including business tax) | 493.00 | | | 493.00 |
244 Taxes, duties and similar payments | 5 020.00 | 3 650.00 | | 5 020.00 |
250 Staff compensation | 82 482.00 | 51 172.00 | | 82 482.00 |
252 Social security contributions | 6 354.00 | 611.00 | | 6 354.00 |
254 Depreciation and amortization | 4 779.00 | 2 870.00 | | 4 779.00 |
262 Other expenses | 220.00 | 55.00 | | 220.00 |
264 Total operating expenses | 332 842.00 | 233 163.00 | | 332 842.00 |
270 Operating profit | 147.00 | 3 215.00 | | 147.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 401.00 | 313.00 | | 401.00 |
300 Exceptional expenses | 42.00 | 5 430.00 | | 42.00 |
306 Income tax's | | 821.00 | | |
310 Profit or loss | -296.00 | 7 651.00 | | -296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 484.00 | | | 484.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 26 660.00 | | | 26 660.00 |
482 INCREASES Financial Assets | 73.00 | | | 73.00 |
490 Total Fixed Assets (Gross Value) | 18 602.00 | | | 18 602.00 |
492 Total Fixed Assets (Increases) | 27 216.00 | | | 27 216.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
