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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 798.00 | | 2 798.00 | 2 798.00 |
014 Intangible Assets - Other | 2 010.00 | 2 010.00 | | 2 010.00 |
028 Tangible Assets | 148 026.00 | 81 849.00 | 66 176.00 | 148 026.00 |
040 Financial Assets | 1 856.00 | | 1 856.00 | 1 856.00 |
044 Total Fixed Assets | 154 690.00 | 83 859.00 | 70 830.00 | 154 690.00 |
050 Raw materials, supplies, in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
060 Merchandise inventory | 52 313.00 | | 52 313.00 | 52 313.00 |
068 Receivables – Trade and related accounts | 110 857.00 | 2 211.00 | 108 646.00 | 110 857.00 |
072 Receivables – Other | 19 356.00 | | 19 356.00 | 19 356.00 |
084 Cash | 1 505.00 | | 1 505.00 | 1 505.00 |
092 Prepaid expenses | 7 669.00 | | 7 669.00 | 7 669.00 |
096 Total Current Assets + Prepaid Expenses | 199 702.00 | 2 211.00 | 197 491.00 | 199 702.00 |
110 Total Assets | 354 392.00 | 86 070.00 | 268 321.00 | 354 392.00 |
120 Share or Individual Capital | | | 37 000.00 | |
124 Revaluation Adjustments | | | 9 540.00 | |
126 Legal Reserve | | | 3 700.00 | |
134 Retained Earnings | | | -2 233.00 | |
136 Profit for the Year | | | -24 329.00 | |
142 Total Equity - Total I | | | 23 677.00 | |
156 Loans and similar debts | | | 73 594.00 | |
164 Advances and down payments received on current orders | | | 8 522.00 | |
166 Suppliers and related accounts | | | 74 290.00 | |
172 Other debts | | | 88 237.00 | |
176 Total debts | | | 244 645.00 | |
180 Liabilities Total | | | 268 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 661 336.00 | 504 632.00 | | 661 336.00 |
218 Production of services sold - France | 406 197.00 | 344 559.00 | | 406 197.00 |
222 Inventory production | -2 000.00 | 5 625.00 | | -2 000.00 |
224 Capitalized production | | 3 918.00 | | |
226 Operating subsidies received | 6 500.00 | 5 999.00 | | 6 500.00 |
230 Other income | 3 069.00 | 4 101.00 | | 3 069.00 |
232 Total operating income excluding VAT | 1 075 103.00 | 868 835.00 | | 1 075 103.00 |
234 Purchases of goods (including customs duties) | 644 541.00 | 490 436.00 | | 644 541.00 |
236 Inventory change (goods) | -2 020.00 | 9 578.00 | | -2 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 886.00 | 6 052.00 | | 9 886.00 |
242 Other external expenses | 98 138.00 | 95 483.00 | | 98 138.00 |
244 Taxes, duties and similar payments | 4 896.00 | 1 890.00 | | 4 896.00 |
250 Staff compensation | 266 071.00 | 205 916.00 | | 266 071.00 |
252 Social security contributions | 55 208.00 | 36 191.00 | | 55 208.00 |
254 Depreciation and amortization | 15 305.00 | 14 134.00 | | 15 305.00 |
262 Other expenses | 2 266.00 | 1 285.00 | | 2 266.00 |
264 Total operating expenses | 1 094 295.00 | 860 969.00 | | 1 094 295.00 |
270 Operating profit | -19 192.00 | 7 865.00 | | -19 192.00 |
294 Financial expenses | 1 432.00 | 962.00 | | 1 432.00 |
300 Exceptional expenses | 3 704.00 | 387.00 | | 3 704.00 |
310 Profit or loss | -24 329.00 | 6 516.00 | | -24 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 370.00 | | | 22 370.00 |
490 Total Fixed Assets (Gross Value) | 174 144.00 | | | 174 144.00 |
492 Total Fixed Assets (Increases) | 22 370.00 | | | 22 370.00 |
494 Total Fixed Assets (Decreases) | 41 823.00 | | | 41 823.00 |
