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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 | 204 000.00 | 158 984.00 | 45 015.00 | 204 000.00 |
040 Financial Assets | 15 723.00 | | 15 723.00 | 15 723.00 |
044 Total Fixed Assets | 219 724.00 | 158 984.00 | 60 739.00 | 219 724.00 |
050 Raw materials, supplies, in progress | 18 812.00 | | 18 812.00 | 18 812.00 |
060 Merchandise inventory | 2 772.00 | | 2 772.00 | 2 772.00 |
064 Advances and down payments on orders | 4 567.00 | | 4 567.00 | 4 567.00 |
068 Receivables – Trade and related accounts | 462.00 | | 462.00 | 462.00 |
072 Receivables – Other | 11 114.00 | | 11 114.00 | 11 114.00 |
084 Cash | 13 816.00 | | 13 816.00 | 13 816.00 |
096 Total Current Assets + Prepaid Expenses | 51 545.00 | | 51 545.00 | 51 545.00 |
110 Total Assets | 271 269.00 | 158 984.00 | 112 284.00 | 271 269.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 328.00 | |
136 Profit for the Year | | | 5 949.00 | |
142 Total Equity - Total I | | | 6 005.00 | |
156 Loans and similar debts | | | 25 979.00 | |
166 Suppliers and related accounts | | | 34 819.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 45 479.00 | |
176 Total debts | | | 106 279.00 | |
180 Liabilities Total | | | 112 284.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 119.00 | |
195 Of which payables due in more than one year | | | 12 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 38 501.00 | | | 38 501.00 |
214 Production of goods sold - France | 334 586.00 | | | 334 586.00 |
222 Inventory production | 238.00 | | | 238.00 |
226 Operating subsidies received | 2 785.00 | | | 2 785.00 |
230 Other income | 2 905.00 | | | 2 905.00 |
232 Total operating income excluding VAT | 379 016.00 | | | 379 016.00 |
234 Purchases of goods (including customs duties) | 16 861.00 | | | 16 861.00 |
236 Inventory change (goods) | -218.00 | | | -218.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 853.00 | | | 91 853.00 |
240 Inventory changes (raw materials and supplies) | -5 841.00 | | | -5 841.00 |
242 Other external expenses | 82 356.00 | | | 82 356.00 |
243 (including business tax) | 1 091.00 | | | 1 091.00 |
244 Taxes, duties and similar payments | 3 111.00 | | | 3 111.00 |
250 Staff compensation | 144 911.00 | | | 144 911.00 |
252 Social security contributions | 34 864.00 | | | 34 864.00 |
254 Depreciation and amortization | 6 920.00 | | | 6 920.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 374 832.00 | | | 374 832.00 |
270 Operating profit | 4 184.00 | | | 4 184.00 |
280 Financial income | 531.00 | | | 531.00 |
290 Exceptional income | 546.00 | | | 546.00 |
294 Financial expenses | 748.00 | | | 748.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | -2 000.00 | | | -2 000.00 |
310 Profit or loss | 5 949.00 | | | 5 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 216 775.00 | | | 216 775.00 |
492 Total Fixed Assets (Increases) | 3 119.00 | | | 3 119.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
