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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 | 442 392.00 | 409 886.00 | 32 506.00 | 442 392.00 |
040 Financial Assets | 5 262.00 | | 5 262.00 | 5 262.00 |
044 Total Fixed Assets | 447 654.00 | 409 886.00 | 37 768.00 | 447 654.00 |
050 Raw materials, supplies, in progress | 345.00 | | 345.00 | 345.00 |
060 Merchandise inventory | 1 965.00 | | 1 965.00 | 1 965.00 |
064 Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 7 703.00 | | 7 703.00 | 7 703.00 |
084 Cash | 30 228.00 | | 30 228.00 | 30 228.00 |
092 Prepaid expenses | 897.00 | | 897.00 | 897.00 |
096 Total Current Assets + Prepaid Expenses | 41 838.00 | | 41 838.00 | 41 838.00 |
110 Total Assets | 489 492.00 | 409 886.00 | 79 606.00 | 489 492.00 |
120 Share or Individual Capital | | | 19 500.00 | |
126 Legal Reserve | | | 1 950.00 | |
134 Retained Earnings | | | -31 801.00 | |
136 Profit for the Year | | | -8 203.00 | |
142 Total Equity - Total I | | | -18 554.00 | |
156 Loans and similar debts | | | 8 721.00 | |
166 Suppliers and related accounts | | | 13 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 314.00 | | |
172 Other debts | | | 76 290.00 | |
176 Total debts | | | 98 161.00 | |
180 Liabilities Total | | | 79 606.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 607.00 | |
195 Of which payables due in more than one year | | | 2 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 450.00 | 16 020.00 | | 13 450.00 |
214 Production of goods sold - France | 86 529.00 | 85 258.00 | | 86 529.00 |
218 Production of services sold - France | 51 049.00 | 45 349.00 | | 51 049.00 |
230 Other income | 4 982.00 | 6 704.00 | | 4 982.00 |
232 Total operating income excluding VAT | 156 010.00 | 153 332.00 | | 156 010.00 |
234 Purchases of goods (including customs duties) | 4 796.00 | 4 927.00 | | 4 796.00 |
236 Inventory change (goods) | -222.00 | -201.00 | | -222.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 929.00 | 12 384.00 | | 12 929.00 |
240 Inventory changes (raw materials and supplies) | -210.00 | 149.00 | | -210.00 |
242 Other external expenses | 87 111.00 | 86 385.00 | | 87 111.00 |
244 Taxes, duties and similar payments | 2 864.00 | 2 685.00 | | 2 864.00 |
250 Staff compensation | 36 822.00 | 34 452.00 | | 36 822.00 |
252 Social security contributions | 9 966.00 | 9 743.00 | | 9 966.00 |
254 Depreciation and amortization | 8 251.00 | 9 386.00 | | 8 251.00 |
262 Other expenses | 1 248.00 | 1 274.00 | | 1 248.00 |
264 Total operating expenses | 163 555.00 | 161 184.00 | | 163 555.00 |
270 Operating profit | -7 545.00 | -7 852.00 | | -7 545.00 |
280 Financial income | 34.00 | 60.00 | | 34.00 |
290 Exceptional income | 250.00 | 233.00 | | 250.00 |
294 Financial expenses | 391.00 | 577.00 | | 391.00 |
300 Exceptional expenses | 551.00 | | | 551.00 |
310 Profit or loss | -8 203.00 | -8 136.00 | | -8 203.00 |
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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 | 742.00 | | | 742.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 832.00 | | | 11 832.00 |
482 INCREASES Financial Assets | 34.00 | | | 34.00 |
490 Total Fixed Assets (Gross Value) | 443 064.00 | | | 443 064.00 |
492 Total Fixed Assets (Increases) | 12 607.00 | | | 12 607.00 |
494 Total Fixed Assets (Decreases) | 8 018.00 | | | 8 018.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 466.00 | | | 7 466.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 551.00 | | | 551.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -551.00 | | | -551.00 |
