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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 | 4 262.00 | 3 781.00 | 481.00 | 4 262.00 |
028 Tangible Assets | 107 986.00 | 47 177.00 | 60 810.00 | 107 986.00 |
040 Financial Assets | 73.00 | | 73.00 | 73.00 |
044 Total Fixed Assets | 112 321.00 | 50 958.00 | 61 363.00 | 112 321.00 |
050 Raw materials, supplies, in progress | 3 389.00 | | 3 389.00 | 3 389.00 |
060 Merchandise inventory | 23 055.00 | | 23 055.00 | 23 055.00 |
068 Receivables – Trade and related accounts | 15 066.00 | | 15 066.00 | 15 066.00 |
072 Receivables – Other | 1 050.00 | | 1 050.00 | 1 050.00 |
084 Cash | 466.00 | | 466.00 | 466.00 |
092 Prepaid expenses | 653.00 | | 653.00 | 653.00 |
096 Total Current Assets + Prepaid Expenses | 43 680.00 | | 43 680.00 | 43 680.00 |
110 Total Assets | 156 001.00 | 50 958.00 | 105 043.00 | 156 001.00 |
120 Share or Individual Capital | | | 8 720.00 | |
126 Legal Reserve | | | 872.00 | |
132 Other Reserves | | | 4 300.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 14 748.00 | |
156 Loans and similar debts | | | 55 334.00 | |
164 Advances and down payments received on current orders | | | 9 218.00 | |
166 Suppliers and related accounts | | | 12 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 194.00 | | |
172 Other debts | | | 13 467.00 | |
176 Total debts | | | 90 295.00 | |
180 Liabilities Total | | | 105 043.00 | |
195 Of which payables due in more than one year | | | 45 568.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 763.00 | 90 216.00 | | 99 763.00 |
218 Production of services sold - France | 34 531.00 | 32 488.00 | | 34 531.00 |
222 Inventory production | 2 126.00 | -2 500.00 | | 2 126.00 |
224 Capitalized production | | 495.00 | | |
230 Other income | 199.00 | 1 236.00 | | 199.00 |
232 Total operating income excluding VAT | 136 619.00 | 121 935.00 | | 136 619.00 |
234 Purchases of goods (including customs duties) | 72 885.00 | 62 883.00 | | 72 885.00 |
236 Inventory change (goods) | 1 224.00 | 1 071.00 | | 1 224.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 072.00 | 847.00 | | 1 072.00 |
242 Other external expenses | 13 854.00 | 16 311.00 | | 13 854.00 |
243 (including business tax) | 603.00 | | | 603.00 |
244 Taxes, duties and similar payments | 3 539.00 | 3 181.00 | | 3 539.00 |
250 Staff compensation | 27 600.00 | 18 969.00 | | 27 600.00 |
252 Social security contributions | 7 588.00 | 8 736.00 | | 7 588.00 |
254 Depreciation and amortization | 5 333.00 | 5 447.00 | | 5 333.00 |
262 Other expenses | 283.00 | 656.00 | | 283.00 |
264 Total operating expenses | 133 377.00 | 118 101.00 | | 133 377.00 |
270 Operating profit | 3 242.00 | 3 834.00 | | 3 242.00 |
294 Financial expenses | 2 088.00 | 2 337.00 | | 2 088.00 |
306 Income tax's | 297.00 | 333.00 | | 297.00 |
310 Profit or loss | 857.00 | 1 164.00 | | 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 321.00 | | | 112 321.00 |
