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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 | 253.00 | 253.00 | | 253.00 |
028 Tangible Assets | 96 777.00 | 75 751.00 | 21 026.00 | 96 777.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 98 430.00 | 76 004.00 | 22 426.00 | 98 430.00 |
050 Raw materials, supplies, in progress | 620.00 | | 620.00 | 620.00 |
060 Merchandise inventory | 8 316.00 | | 8 316.00 | 8 316.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
072 Receivables – Other | 3 469.00 | | 3 469.00 | 3 469.00 |
080 Sellable securities | 6 036.00 | | 6 036.00 | 6 036.00 |
084 Cash | 22 685.00 | | 22 685.00 | 22 685.00 |
092 Prepaid expenses | 540.00 | | 540.00 | 540.00 |
096 Total Current Assets + Prepaid Expenses | 43 441.00 | | 43 441.00 | 43 441.00 |
110 Total Assets | 141 871.00 | 76 004.00 | 65 867.00 | 141 871.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 397.00 | |
136 Profit for the Year | | | 1 242.00 | |
142 Total Equity - Total I | | | 11 139.00 | |
156 Loans and similar debts | | | 3 030.00 | |
166 Suppliers and related accounts | | | 32 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 532.00 | | |
172 Other debts | | | 19 397.00 | |
176 Total debts | | | 54 728.00 | |
180 Liabilities Total | | | 65 867.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 869.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 406 212.00 | 427 859.00 | | 406 212.00 |
226 Operating subsidies received | 5 960.00 | 5 929.00 | | 5 960.00 |
230 Other income | 12 361.00 | 6 377.00 | | 12 361.00 |
232 Total operating income excluding VAT | 424 534.00 | 440 165.00 | | 424 534.00 |
234 Purchases of goods (including customs duties) | 221 462.00 | 219 750.00 | | 221 462.00 |
236 Inventory change (goods) | -299.00 | -471.00 | | -299.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 384.00 | 4 408.00 | | 5 384.00 |
240 Inventory changes (raw materials and supplies) | 30.00 | -650.00 | | 30.00 |
242 Other external expenses | 58 258.00 | 59 532.00 | | 58 258.00 |
244 Taxes, duties and similar payments | 4 857.00 | 4 718.00 | | 4 857.00 |
250 Staff compensation | 90 705.00 | 101 940.00 | | 90 705.00 |
252 Social security contributions | 35 022.00 | 35 013.00 | | 35 022.00 |
254 Depreciation and amortization | 5 136.00 | 2 476.00 | | 5 136.00 |
262 Other expenses | 17.00 | 4.00 | | 17.00 |
264 Total operating expenses | 420 571.00 | 426 720.00 | | 420 571.00 |
270 Operating profit | 3 963.00 | 13 445.00 | | 3 963.00 |
280 Financial income | | 165.00 | | |
290 Exceptional income | | 318.00 | | |
294 Financial expenses | 72.00 | 118.00 | | 72.00 |
306 Income tax's | 2 649.00 | 1 440.00 | | 2 649.00 |
310 Profit or loss | 1 242.00 | 12 370.00 | | 1 242.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 843.00 | | | 6 843.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 526.00 | | | 526.00 |
490 Total Fixed Assets (Gross Value) | 88 561.00 | | | 88 561.00 |
492 Total Fixed Assets (Increases) | 9 869.00 | | | 9 869.00 |
