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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
028 Tangible Assets | 61 976.00 | 49 064.00 | 12 911.00 | 61 976.00 |
044 Total Fixed Assets | 64 182.00 | 51 271.00 | 12 911.00 | 64 182.00 |
050 Raw materials, supplies, in progress | 1 078.00 | | 1 078.00 | 1 078.00 |
060 Merchandise inventory | 1 687.00 | | 1 687.00 | 1 687.00 |
064 Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
068 Receivables – Trade and related accounts | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 2 921.00 | | 2 921.00 | 2 921.00 |
084 Cash | 34 202.00 | | 34 202.00 | 34 202.00 |
092 Prepaid expenses | 3 038.00 | | 3 038.00 | 3 038.00 |
096 Total Current Assets + Prepaid Expenses | 43 848.00 | | 43 849.00 | 43 848.00 |
110 Total Assets | 108 031.00 | 51 271.00 | 56 760.00 | 108 031.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 12 451.00 | |
136 Profit for the Year | | | -8 808.00 | |
140 Regulated Provisions | | | 3 346.00 | |
142 Total Equity - Total I | | | 15 373.00 | |
156 Loans and similar debts | | | 14 400.00 | |
166 Suppliers and related accounts | | | 13 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 590.00 | | |
172 Other debts | | | 13 656.00 | |
176 Total debts | | | 41 387.00 | |
180 Liabilities Total | | | 56 760.00 | |
195 Of which payables due in more than one year | | | 9 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 698.00 | 183 183.00 | | 160 698.00 |
218 Production of services sold - France | 2 381.00 | 1 573.00 | | 2 381.00 |
230 Other income | 2 133.00 | 1 940.00 | | 2 133.00 |
232 Total operating income excluding VAT | 165 216.00 | 186 695.00 | | 165 216.00 |
234 Purchases of goods (including customs duties) | 58 476.00 | 69 096.00 | | 58 476.00 |
236 Inventory change (goods) | 1 924.00 | 934.00 | | 1 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 71.00 | | | 71.00 |
240 Inventory changes (raw materials and supplies) | -882.00 | 401.00 | | -882.00 |
242 Other external expenses | 43 180.00 | 40 042.00 | | 43 180.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 1 360.00 | 1 612.00 | | 1 360.00 |
250 Staff compensation | 44 473.00 | 43 838.00 | | 44 473.00 |
252 Social security contributions | 18 988.00 | 18 189.00 | | 18 988.00 |
254 Depreciation and amortization | 6 054.00 | 6 588.00 | | 6 054.00 |
262 Other expenses | 6.00 | 694.00 | | 6.00 |
264 Total operating expenses | 173 650.00 | 181 393.00 | | 173 650.00 |
270 Operating profit | -8 434.00 | 5 302.00 | | -8 434.00 |
290 Exceptional income | 956.00 | 956.00 | | 956.00 |
294 Financial expenses | 689.00 | 892.00 | | 689.00 |
300 Exceptional expenses | 641.00 | | | 641.00 |
310 Profit or loss | -8 808.00 | 5 366.00 | | -8 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 64 182.00 | | | 64 182.00 |
