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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
028 Tangible Assets | 51 684.00 | 34 985.00 | 16 699.00 | 51 684.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 54 850.00 | 37 961.00 | 16 889.00 | 54 850.00 |
050 Raw materials, supplies, in progress | 7 629.00 | | 7 629.00 | 7 629.00 |
060 Merchandise inventory | 33 554.00 | | 33 554.00 | 33 554.00 |
064 Advances and down payments on orders | 17.00 | | 17.00 | 17.00 |
068 Receivables – Trade and related accounts | 40 961.00 | | 40 961.00 | 40 961.00 |
072 Receivables – Other | 5 501.00 | | 5 501.00 | 5 501.00 |
084 Cash | 365.00 | | 365.00 | 365.00 |
092 Prepaid expenses | 232.00 | | 232.00 | 232.00 |
096 Total Current Assets + Prepaid Expenses | 88 259.00 | | 88 259.00 | 88 259.00 |
110 Total Assets | 143 109.00 | 37 961.00 | 105 149.00 | 143 109.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 44 800.00 | |
136 Profit for the Year | | | 2 381.00 | |
142 Total Equity - Total I | | | 55 980.00 | |
156 Loans and similar debts | | | 17 034.00 | |
164 Advances and down payments received on current orders | | | 32.00 | |
166 Suppliers and related accounts | | | 19 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 865.00 | | |
172 Other debts | | | 12 337.00 | |
176 Total debts | | | 49 168.00 | |
180 Liabilities Total | | | 105 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 5 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 307.00 | 160 831.00 | | 159 307.00 |
214 Production of goods sold - France | 81 149.00 | 67 218.00 | | 81 149.00 |
218 Production of services sold - France | 17 282.00 | 12 198.00 | | 17 282.00 |
226 Operating subsidies received | 1 815.00 | | | 1 815.00 |
230 Other income | 2 310.00 | 43.00 | | 2 310.00 |
232 Total operating income excluding VAT | 261 863.00 | 240 290.00 | | 261 863.00 |
234 Purchases of goods (including customs duties) | 66 429.00 | 69 170.00 | | 66 429.00 |
236 Inventory change (goods) | 10 679.00 | -2 047.00 | | 10 679.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 022.00 | 21 189.00 | | 23 022.00 |
240 Inventory changes (raw materials and supplies) | 604.00 | -1 515.00 | | 604.00 |
242 Other external expenses | 74 229.00 | 71 640.00 | | 74 229.00 |
243 (including business tax) | 1 436.00 | | | 1 436.00 |
244 Taxes, duties and similar payments | 1 924.00 | 2 098.00 | | 1 924.00 |
250 Staff compensation | 68 873.00 | 62 737.00 | | 68 873.00 |
252 Social security contributions | 3 442.00 | 4 117.00 | | 3 442.00 |
254 Depreciation and amortization | 6 600.00 | 8 035.00 | | 6 600.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 255 826.00 | 235 424.00 | | 255 826.00 |
270 Operating profit | 6 037.00 | 4 866.00 | | 6 037.00 |
280 Financial income | | 23.00 | | |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 175.00 | 208.00 | | 175.00 |
300 Exceptional expenses | 4 153.00 | | | 4 153.00 |
306 Income tax's | -272.00 | 217.00 | | -272.00 |
310 Profit or loss | 2 381.00 | 4 464.00 | | 2 381.00 |
