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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
028 Tangible Assets | 275 914.00 | 45 379.00 | 230 534.00 | 275 914.00 |
040 Financial Assets | 1 637.00 | | 1 637.00 | 1 637.00 |
044 Total Fixed Assets | 278 749.00 | 46 578.00 | 232 171.00 | 278 749.00 |
060 Merchandise inventory | 53 102.00 | | 53 102.00 | 53 102.00 |
068 Receivables – Trade and related accounts | 24 360.00 | | 24 360.00 | 24 360.00 |
072 Receivables – Other | 58 372.00 | | 58 372.00 | 58 372.00 |
084 Cash | 249 141.00 | | 249 141.00 | 249 141.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 384 976.00 | | 384 976.00 | 384 976.00 |
110 Total Assets | 663 725.00 | 46 578.00 | 617 147.00 | 663 725.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 241 397.00 | |
136 Profit for the Year | | | -76 576.00 | |
142 Total Equity - Total I | | | 173 206.00 | |
156 Loans and similar debts | | | 331 276.00 | |
164 Advances and down payments received on current orders | | | 41 952.00 | |
166 Suppliers and related accounts | | | 61 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 9 447.00 | |
176 Total debts | | | 443 941.00 | |
180 Liabilities Total | | | 617 147.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 179 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 961.00 | |
195 Of which payables due in more than one year | | | 280 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 123.00 | | | 2 123.00 |
210 Sales of goods - France | 297 794.00 | 472 766.00 | | 297 794.00 |
218 Production of services sold - France | 20 965.00 | 23 068.00 | | 20 965.00 |
230 Other income | 5 929.00 | 4 407.00 | | 5 929.00 |
232 Total operating income excluding VAT | 324 689.00 | 500 241.00 | | 324 689.00 |
234 Purchases of goods (including customs duties) | 177 145.00 | 274 795.00 | | 177 145.00 |
236 Inventory change (goods) | -5 374.00 | -4 111.00 | | -5 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 241.00 | 5 491.00 | | 6 241.00 |
242 Other external expenses | 69 764.00 | 67 057.00 | | 69 764.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 8 273.00 | 7 518.00 | | 8 273.00 |
24A (including real estate leasing) | 2 742.00 | | | 2 742.00 |
250 Staff compensation | 100 316.00 | 67 309.00 | | 100 316.00 |
252 Social security contributions | 26 626.00 | 26 376.00 | | 26 626.00 |
254 Depreciation and amortization | 11 521.00 | 11 036.00 | | 11 521.00 |
262 Other expenses | 10 187.00 | 14 483.00 | | 10 187.00 |
264 Total operating expenses | 404 699.00 | 469 954.00 | | 404 699.00 |
270 Operating profit | -80 010.00 | 30 287.00 | | -80 010.00 |
280 Financial income | 24.00 | 264.00 | | 24.00 |
290 Exceptional income | 6 961.00 | | | 6 961.00 |
294 Financial expenses | 660.00 | 699.00 | | 660.00 |
300 Exceptional expenses | 2 891.00 | 17.00 | | 2 891.00 |
306 Income tax's | | 3 516.00 | | |
310 Profit or loss | -76 576.00 | 26 319.00 | | -76 576.00 |
