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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
028 Tangible Assets | 94 350.00 | 64 881.00 | 29 469.00 | 94 350.00 |
040 Financial Assets | 361.00 | | 361.00 | 361.00 |
044 Total Fixed Assets | 97 192.00 | 67 361.00 | 29 831.00 | 97 192.00 |
050 Raw materials, supplies, in progress | 8 524.00 | | 8 524.00 | 8 524.00 |
060 Merchandise inventory | 46 640.00 | | 46 640.00 | 46 640.00 |
068 Receivables – Trade and related accounts | 137 909.00 | 31 174.00 | 106 736.00 | 137 909.00 |
072 Receivables – Other | 8 718.00 | | 8 718.00 | 8 718.00 |
084 Cash | 1 501.00 | | 1 501.00 | 1 501.00 |
092 Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
096 Total Current Assets + Prepaid Expenses | 204 526.00 | 31 174.00 | 173 352.00 | 204 526.00 |
110 Total Assets | 301 718.00 | 98 535.00 | 203 183.00 | 301 718.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
134 Retained Earnings | | | -47 794.00 | |
136 Profit for the Year | | | 47 795.00 | |
142 Total Equity - Total I | | | 13 417.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
156 Loans and similar debts | | | 25 166.00 | |
166 Suppliers and related accounts | | | 69 026.00 | |
172 Other debts | | | 90 573.00 | |
176 Total debts | | | 184 766.00 | |
180 Liabilities Total | | | 203 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 051.00 | 275 737.00 | | 182 051.00 |
214 Production of goods sold - France | | 52.00 | | |
218 Production of services sold - France | 212 648.00 | 255 478.00 | | 212 648.00 |
222 Inventory production | -4 213.00 | 1 772.00 | | -4 213.00 |
224 Capitalized production | 11 915.00 | | | 11 915.00 |
226 Operating subsidies received | 2 088.00 | 4 000.00 | | 2 088.00 |
230 Other income | 44 811.00 | 25 552.00 | | 44 811.00 |
232 Total operating income excluding VAT | 449 300.00 | 562 591.00 | | 449 300.00 |
234 Purchases of goods (including customs duties) | 134 164.00 | 172 361.00 | | 134 164.00 |
236 Inventory change (goods) | 11 602.00 | 30 672.00 | | 11 602.00 |
242 Other external expenses | 140 607.00 | 128 104.00 | | 140 607.00 |
244 Taxes, duties and similar payments | 6 401.00 | 5 446.00 | | 6 401.00 |
250 Staff compensation | 62 503.00 | 96 767.00 | | 62 503.00 |
252 Social security contributions | 19 237.00 | 40 505.00 | | 19 237.00 |
254 Depreciation and amortization | 15 148.00 | 13 437.00 | | 15 148.00 |
256 Provisions | 31 174.00 | | | 31 174.00 |
262 Other expenses | 36 576.00 | 961.00 | | 36 576.00 |
264 Total operating expenses | 457 411.00 | 488 251.00 | | 457 411.00 |
270 Operating profit | -8 111.00 | 74 339.00 | | -8 111.00 |
280 Financial income | 9.00 | 209.00 | | 9.00 |
290 Exceptional income | 91 973.00 | 6 077.00 | | 91 973.00 |
294 Financial expenses | 7 568.00 | 9 013.00 | | 7 568.00 |
300 Exceptional expenses | 20 599.00 | 17 055.00 | | 20 599.00 |
306 Income tax's | 7 909.00 | 4 769.00 | | 7 909.00 |
310 Profit or loss | 47 795.00 | 49 787.00 | | 47 795.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 27 385.00 | | | 27 385.00 |
490 Total Fixed Assets (Gross Value) | 169 771.00 | | | 169 771.00 |
492 Total Fixed Assets (Increases) | 27 385.00 | | | 27 385.00 |
494 Total Fixed Assets (Decreases) | 99 964.00 | | | 99 964.00 |
