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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 | 101 078.00 | 88 251.00 | 12 827.00 | 101 078.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 101 123.00 | 88 251.00 | 12 872.00 | 101 123.00 |
050 Raw materials, supplies, in progress | 23 430.00 | | 23 430.00 | 23 430.00 |
060 Merchandise inventory | 33 296.00 | | 33 296.00 | 33 296.00 |
068 Receivables – Trade and related accounts | 9 878.00 | | 9 878.00 | 9 878.00 |
072 Receivables – Other | 28 811.00 | | 28 811.00 | 28 811.00 |
084 Cash | 25 793.00 | | 25 793.00 | 25 793.00 |
096 Total Current Assets + Prepaid Expenses | 121 209.00 | | 121 209.00 | 121 209.00 |
110 Total Assets | 222 333.00 | 88 251.00 | 134 082.00 | 222 333.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 817.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 731.00 | |
142 Total Equity - Total I | | | 17 932.00 | |
156 Loans and similar debts | | | 19 578.00 | |
166 Suppliers and related accounts | | | 46 765.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151.00 | | |
172 Other debts | | | 49 806.00 | |
176 Total debts | | | 116 149.00 | |
180 Liabilities Total | | | 134 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 818.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 400.00 | |
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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 | 50 041.00 | 70 482.00 | | 50 041.00 |
214 Production of goods sold - France | 303 162.00 | 341 426.00 | | 303 162.00 |
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 | 10 423.00 | 9 008.00 | | 10 423.00 |
222 Inventory production | -1 172.00 | 3 300.00 | | -1 172.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
230 Other income | 9 103.00 | 260.00 | | 9 103.00 |
232 Total operating income excluding VAT | 383 058.00 | 424 476.00 | | 383 058.00 |
234 Purchases of goods (including customs duties) | 29 450.00 | 35 023.00 | | 29 450.00 |
236 Inventory change (goods) | -2 035.00 | 1 029.00 | | -2 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 855.00 | 92 520.00 | | 86 855.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | -1 244.00 | | 72.00 |
242 Other external expenses | 82 338.00 | 93 855.00 | | 82 338.00 |
243 (including business tax) | 2 351.00 | | | 2 351.00 |
244 Taxes, duties and similar payments | 3 631.00 | 3 442.00 | | 3 631.00 |
250 Staff compensation | 129 470.00 | 154 158.00 | | 129 470.00 |
252 Social security contributions | 21 299.00 | 23 663.00 | | 21 299.00 |
254 Depreciation and amortization | 4 554.00 | 5 136.00 | | 4 554.00 |
262 Other expenses | 76.00 | 43.00 | | 76.00 |
264 Total operating expenses | 355 710.00 | 407 625.00 | | 355 710.00 |
270 Operating profit | 27 348.00 | 16 851.00 | | 27 348.00 |
280 Financial income | 109.00 | 150.00 | | 109.00 |
290 Exceptional income | 5 940.00 | 2 256.00 | | 5 940.00 |
294 Financial expenses | 455.00 | 757.00 | | 455.00 |
300 Exceptional expenses | 31 210.00 | 791.00 | | 31 210.00 |
310 Profit or loss | 1 731.00 | 17 709.00 | | 1 731.00 |
