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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 | 950.00 | 887.00 | 63.00 | 950.00 |
028 Tangible Assets | 35 472.00 | 25 943.00 | 9 529.00 | 35 472.00 |
040 Financial Assets | 410.00 | | 410.00 | 410.00 |
044 Total Fixed Assets | 36 832.00 | 26 830.00 | 10 002.00 | 36 832.00 |
050 Raw materials, supplies, in progress | 981.00 | | 981.00 | 981.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 114 021.00 | | 114 021.00 | 114 021.00 |
072 Receivables – Other | 16 163.00 | | 16 163.00 | 16 163.00 |
080 Sellable securities | 18 000.00 | | 18 000.00 | 18 000.00 |
084 Cash | 14 494.00 | | 14 494.00 | 14 494.00 |
092 Prepaid expenses | 6 214.00 | | 6 214.00 | 6 214.00 |
096 Total Current Assets + Prepaid Expenses | 169 873.00 | | 169 873.00 | 169 873.00 |
110 Total Assets | 206 705.00 | 26 830.00 | 179 875.00 | 206 705.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 69 959.00 | |
136 Profit for the Year | | | -258.00 | |
142 Total Equity - Total I | | | 77 951.00 | |
154 Provisions for risks and charges - Total II | | | 1 515.00 | |
156 Loans and similar debts | | | 4 859.00 | |
164 Advances and down payments received on current orders | | | 2 704.00 | |
166 Suppliers and related accounts | | | 35 224.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 501.00 | | |
172 Other debts | | | 57 623.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 100 409.00 | |
180 Liabilities Total | | | 179 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 89 072.00 | | |
218 Production of services sold - France | 260 499.00 | 137 123.00 | | 260 499.00 |
226 Operating subsidies received | 2 200.00 | 2 444.00 | | 2 200.00 |
230 Other income | 2 611.00 | 1 026.00 | | 2 611.00 |
232 Total operating income excluding VAT | 265 310.00 | 229 664.00 | | 265 310.00 |
234 Purchases of goods (including customs duties) | | 66 276.00 | | |
236 Inventory change (goods) | | 2 424.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 94 925.00 | | | 94 925.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 47 854.00 | 49 397.00 | | 47 854.00 |
244 Taxes, duties and similar payments | 6 917.00 | 6 697.00 | | 6 917.00 |
250 Staff compensation | 80 358.00 | 69 156.00 | | 80 358.00 |
252 Social security contributions | 40 646.00 | 28 683.00 | | 40 646.00 |
254 Depreciation and amortization | 5 566.00 | 5 114.00 | | 5 566.00 |
256 Provisions | | 9 287.00 | | |
262 Other expenses | 31.00 | 3.00 | | 31.00 |
264 Total operating expenses | 276 304.00 | 237 038.00 | | 276 304.00 |
270 Operating profit | -10 994.00 | -7 374.00 | | -10 994.00 |
280 Financial income | 419.00 | 989.00 | | 419.00 |
290 Exceptional income | 10 443.00 | 4 000.00 | | 10 443.00 |
294 Financial expenses | 237.00 | 338.00 | | 237.00 |
300 Exceptional expenses | 1 415.00 | 28.00 | | 1 415.00 |
306 Income tax's | -1 526.00 | | | -1 526.00 |
310 Profit or loss | -258.00 | -2 751.00 | | -258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 950.00 | | | 950.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 550.00 | | | 550.00 |
490 Total Fixed Assets (Gross Value) | 37 646.00 | | | 37 646.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
494 Total Fixed Assets (Decreases) | 1 764.00 | | | 1 764.00 |
