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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 49 948.00 | 37 754.00 | 12 194.00 | 49 948.00 |
040 Financial Assets | 583.00 | | 583.00 | 583.00 |
044 Total Fixed Assets | 51 931.00 | 39 154.00 | 12 778.00 | 51 931.00 |
050 Raw materials, supplies, in progress | 1 018.00 | | 1 018.00 | 1 018.00 |
060 Merchandise inventory | 1 473.00 | | 1 473.00 | 1 473.00 |
064 Advances and down payments on orders | 611.00 | | 611.00 | 611.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 815.00 | | 5 815.00 | 5 815.00 |
080 Sellable securities | 48.00 | | 48.00 | 48.00 |
084 Cash | 1 265.00 | | 1 265.00 | 1 265.00 |
092 Prepaid expenses | 2 807.00 | | 2 807.00 | 2 807.00 |
096 Total Current Assets + Prepaid Expenses | 13 037.00 | | 13 037.00 | 13 037.00 |
110 Total Assets | 64 968.00 | 39 154.00 | 25 815.00 | 64 968.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 80 978.00 | |
134 Retained Earnings | | | -146 790.00 | |
136 Profit for the Year | | | 14 122.00 | |
142 Total Equity - Total I | | | -43 305.00 | |
156 Loans and similar debts | | | 21 414.00 | |
166 Suppliers and related accounts | | | 19 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 790.00 | | |
172 Other debts | | | 28 655.00 | |
176 Total debts | | | 69 120.00 | |
180 Liabilities Total | | | 25 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 494.00 | |
195 Of which payables due in more than one year | | | 12 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 286.00 | | | 286.00 |
210 Sales of goods - France | 192 916.00 | 208 231.00 | | 192 916.00 |
218 Production of services sold - France | 2 339.00 | 1 288.00 | | 2 339.00 |
230 Other income | 3 226.00 | 3.00 | | 3 226.00 |
232 Total operating income excluding VAT | 198 481.00 | 209 521.00 | | 198 481.00 |
234 Purchases of goods (including customs duties) | 111 691.00 | 111 372.00 | | 111 691.00 |
236 Inventory change (goods) | 2 304.00 | -66.00 | | 2 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 145.00 | 9 948.00 | | 12 145.00 |
240 Inventory changes (raw materials and supplies) | -1 018.00 | | | -1 018.00 |
242 Other external expenses | 38 722.00 | 37 853.00 | | 38 722.00 |
243 (including business tax) | 311.00 | | | 311.00 |
244 Taxes, duties and similar payments | 1 232.00 | 1 214.00 | | 1 232.00 |
250 Staff compensation | 34 734.00 | 32 657.00 | | 34 734.00 |
252 Social security contributions | 5 092.00 | 3 451.00 | | 5 092.00 |
254 Depreciation and amortization | 2 427.00 | 1 873.00 | | 2 427.00 |
262 Other expenses | 53.00 | 8.00 | | 53.00 |
264 Total operating expenses | 207 383.00 | 198 309.00 | | 207 383.00 |
270 Operating profit | -8 902.00 | 11 212.00 | | -8 902.00 |
280 Financial income | 136.00 | 2.00 | | 136.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 1 938.00 | 1 704.00 | | 1 938.00 |
300 Exceptional expenses | 175.00 | 1 028.00 | | 175.00 |
310 Profit or loss | 14 122.00 | 8 483.00 | | 14 122.00 |
