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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 619.00 | 54 581.00 | 61 038.00 | 115 619.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 115 729.00 | 54 581.00 | 61 148.00 | 115 729.00 |
050 Raw materials, supplies, in progress | 14 517.00 | | 14 517.00 | 14 517.00 |
060 Merchandise inventory | 20 800.00 | | 20 800.00 | 20 800.00 |
064 Advances and down payments on orders | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 34 290.00 | 3 356.00 | 30 934.00 | 34 290.00 |
072 Receivables – Other | 20 656.00 | | 20 656.00 | 20 656.00 |
084 Cash | 44 004.00 | | 44 004.00 | 44 004.00 |
092 Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 137 561.00 | 3 356.00 | 134 205.00 | 137 561.00 |
110 Total Assets | 253 291.00 | 57 937.00 | 195 353.00 | 253 291.00 |
120 Share or Individual Capital | | | 15 500.00 | |
126 Legal Reserve | | | 1 550.00 | |
132 Other Reserves | | | 144 516.00 | |
136 Profit for the Year | | | -27 117.00 | |
142 Total Equity - Total I | | | 134 449.00 | |
156 Loans and similar debts | | | 26.00 | |
164 Advances and down payments received on current orders | | | 557.00 | |
166 Suppliers and related accounts | | | 3 242.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 641.00 | | |
172 Other debts | | | 57 078.00 | |
176 Total debts | | | 60 904.00 | |
180 Liabilities Total | | | 195 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 367.00 | | | 29 367.00 |
218 Production of services sold - France | 141 339.00 | | | 141 339.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 170 718.00 | | | 170 718.00 |
234 Purchases of goods (including customs duties) | 11 193.00 | | | 11 193.00 |
236 Inventory change (goods) | 13 400.00 | | | 13 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 560.00 | | | 12 560.00 |
240 Inventory changes (raw materials and supplies) | 1 366.00 | | | 1 366.00 |
242 Other external expenses | 61 196.00 | | | 61 196.00 |
243 (including business tax) | 318.00 | | | 318.00 |
244 Taxes, duties and similar payments | 2 339.00 | | | 2 339.00 |
250 Staff compensation | 64 486.00 | | | 64 486.00 |
252 Social security contributions | 24 040.00 | | | 24 040.00 |
254 Depreciation and amortization | 15 230.00 | | | 15 230.00 |
256 Provisions | 3 356.00 | | | 3 356.00 |
262 Other expenses | 1 107.00 | | | 1 107.00 |
264 Total operating expenses | 210 276.00 | | | 210 276.00 |
270 Operating profit | -39 558.00 | | | -39 558.00 |
280 Financial income | 80.00 | | | 80.00 |
294 Financial expenses | 467.00 | | | 467.00 |
306 Income tax's | -12 828.00 | | | -12 828.00 |
310 Profit or loss | -27 117.00 | | | -27 117.00 |
