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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 | 379.00 | 379.00 | | 379.00 |
028 Tangible Assets | 62 712.00 | 47 990.00 | 14 722.00 | 62 712.00 |
040 Financial Assets | 12 000.00 | | 12 000.00 | 12 000.00 |
044 Total Fixed Assets | 75 091.00 | 48 369.00 | 26 722.00 | 75 091.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
060 Merchandise inventory | 85 116.00 | | 85 116.00 | 85 116.00 |
068 Receivables – Trade and related accounts | 6 699.00 | | 6 699.00 | 6 699.00 |
072 Receivables – Other | 10 707.00 | | 10 707.00 | 10 707.00 |
084 Cash | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 105 198.00 | | 105 198.00 | 105 198.00 |
110 Total Assets | 180 289.00 | 48 369.00 | 131 920.00 | 180 289.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 000.00 | |
134 Retained Earnings | | | 3 065.00 | |
136 Profit for the Year | | | 2 190.00 | |
142 Total Equity - Total I | | | 76 505.00 | |
156 Loans and similar debts | | | 23 564.00 | |
164 Advances and down payments received on current orders | | | 3 094.00 | |
166 Suppliers and related accounts | | | 5 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 679.00 | | |
172 Other debts | | | 23 717.00 | |
176 Total debts | | | 55 415.00 | |
180 Liabilities Total | | | 131 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 069.00 | |
195 Of which payables due in more than one year | | | 10 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 145 905.00 | | | 145 905.00 |
210 Sales of goods - France | 280 182.00 | 256 544.00 | | 280 182.00 |
218 Production of services sold - France | 9 715.00 | 9 600.00 | | 9 715.00 |
226 Operating subsidies received | 13 296.00 | 11 601.00 | | 13 296.00 |
230 Other income | 2 925.00 | 3 820.00 | | 2 925.00 |
232 Total operating income excluding VAT | 306 118.00 | 281 565.00 | | 306 118.00 |
234 Purchases of goods (including customs duties) | 25 350.00 | 31 048.00 | | 25 350.00 |
236 Inventory change (goods) | -5 313.00 | -9 373.00 | | -5 313.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 458.00 | 7 306.00 | | 8 458.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | 1 300.00 | | -100.00 |
242 Other external expenses | 113 174.00 | 115 294.00 | | 113 174.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 2 872.00 | 2 483.00 | | 2 872.00 |
24B (including equipment leasing) | 6 429.00 | | | 6 429.00 |
250 Staff compensation | 122 125.00 | 98 909.00 | | 122 125.00 |
252 Social security contributions | 30 423.00 | 22 218.00 | | 30 423.00 |
254 Depreciation and amortization | 8 079.00 | 7 766.00 | | 8 079.00 |
262 Other expenses | 31.00 | 961.00 | | 31.00 |
264 Total operating expenses | 305 099.00 | 277 912.00 | | 305 099.00 |
270 Operating profit | 1 019.00 | 3 653.00 | | 1 019.00 |
290 Exceptional income | 2 386.00 | | | 2 386.00 |
294 Financial expenses | 1 013.00 | 669.00 | | 1 013.00 |
300 Exceptional expenses | 1 002.00 | 815.00 | | 1 002.00 |
306 Income tax's | -800.00 | -234.00 | | -800.00 |
310 Profit or loss | 2 190.00 | 2 404.00 | | 2 190.00 |
