| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 145.00 | 145.00 | | 145.00 |
028 Tangible Assets | 142 843.00 | 82 324.00 | 60 519.00 | 142 843.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 143 037.00 | 82 469.00 | 60 568.00 | 143 037.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 31 472.00 | | 31 472.00 | 31 472.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 42 796.00 | | 42 796.00 | 42 796.00 |
084 Cash | 11 046.00 | | 11 046.00 | 11 046.00 |
092 Prepaid expenses | 1 690.00 | | 1 690.00 | 1 690.00 |
096 Total Current Assets + Prepaid Expenses | 87 004.00 | | 87 004.00 | 87 004.00 |
110 Total Assets | 230 041.00 | 82 469.00 | 147 572.00 | 230 041.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -32 551.00 | |
136 Profit for the Year | | | 34 158.00 | |
142 Total Equity - Total I | | | 9 857.00 | |
156 Loans and similar debts | | | 6 386.00 | |
166 Suppliers and related accounts | | | 14 585.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104 444.00 | | |
172 Other debts | | | 116 744.00 | |
176 Total debts | | | 137 715.00 | |
180 Liabilities Total | | | 147 572.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 425.00 | |
195 Of which payables due in more than one year | | | 9 057.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 147.00 | 202 858.00 | | 173 147.00 |
217 Production of services sold - Export | 461.00 | | | 461.00 |
218 Production of services sold - France | 461.00 | 1 392.00 | | 461.00 |
226 Operating subsidies received | 1 085.00 | 3 830.00 | | 1 085.00 |
230 Other income | | 101.00 | | |
232 Total operating income excluding VAT | 174 694.00 | 208 182.00 | | 174 694.00 |
234 Purchases of goods (including customs duties) | 61 474.00 | 68 684.00 | | 61 474.00 |
236 Inventory change (goods) | -1 438.00 | 9 534.00 | | -1 438.00 |
240 Inventory changes (raw materials and supplies) | 950.00 | 1 200.00 | | 950.00 |
242 Other external expenses | 53 016.00 | 68 802.00 | | 53 016.00 |
243 (including business tax) | 2 461.00 | | | 2 461.00 |
244 Taxes, duties and similar payments | 3 809.00 | 3 993.00 | | 3 809.00 |
24B (including equipment leasing) | 5 928.00 | | | 5 928.00 |
250 Staff compensation | 47 056.00 | 40 447.00 | | 47 056.00 |
252 Social security contributions | 15 073.00 | 17 752.00 | | 15 073.00 |
254 Depreciation and amortization | 13 952.00 | 14 510.00 | | 13 952.00 |
262 Other expenses | 217.00 | | | 217.00 |
264 Total operating expenses | 194 109.00 | 224 922.00 | | 194 109.00 |
270 Operating profit | -19 415.00 | -16 741.00 | | -19 415.00 |
290 Exceptional income | 55 000.00 | | | 55 000.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 1 200.00 | | | 1 200.00 |
306 Income tax's | | -1 328.00 | | |
310 Profit or loss | 34 158.00 | -15 413.00 | | 34 158.00 |
