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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 | 11 214.00 | 10 380.00 | 834.00 | 11 214.00 |
044 Total Fixed Assets | 11 214.00 | 10 380.00 | 834.00 | 11 214.00 |
050 Raw materials, supplies, in progress | 838.00 | | 838.00 | 838.00 |
060 Merchandise inventory | 4 600.00 | | 4 600.00 | 4 600.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 302.00 | | 6 302.00 | 6 302.00 |
072 Receivables – Other | 1 463.00 | | 1 463.00 | 1 463.00 |
084 Cash | 3 817.00 | | 3 817.00 | 3 817.00 |
092 Prepaid expenses | 2 711.00 | | 2 711.00 | 2 711.00 |
096 Total Current Assets + Prepaid Expenses | 19 731.00 | | 19 731.00 | 19 731.00 |
110 Total Assets | 30 944.00 | 10 380.00 | 20 564.00 | 30 944.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 633.00 | |
134 Retained Earnings | | | -5 184.00 | |
136 Profit for the Year | | | -6 642.00 | |
142 Total Equity - Total I | | | 4 908.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 792.00 | | |
172 Other debts | | | 10 969.00 | |
176 Total debts | | | 15 656.00 | |
180 Liabilities Total | | | 20 564.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 419.00 | 16 461.00 | | 17 419.00 |
214 Production of goods sold - France | 8 713.00 | 10 448.00 | | 8 713.00 |
218 Production of services sold - France | 52 978.00 | 65 662.00 | | 52 978.00 |
230 Other income | 685.00 | 4 759.00 | | 685.00 |
232 Total operating income excluding VAT | 79 795.00 | 97 330.00 | | 79 795.00 |
234 Purchases of goods (including customs duties) | 8 987.00 | 6 904.00 | | 8 987.00 |
236 Inventory change (goods) | -2 785.00 | 575.00 | | -2 785.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 049.00 | 8 500.00 | | 12 049.00 |
240 Inventory changes (raw materials and supplies) | 762.00 | 2 300.00 | | 762.00 |
242 Other external expenses | 35 568.00 | 42 237.00 | | 35 568.00 |
243 (including business tax) | 610.00 | | | 610.00 |
244 Taxes, duties and similar payments | 610.00 | 601.00 | | 610.00 |
250 Staff compensation | 22 921.00 | 24 011.00 | | 22 921.00 |
252 Social security contributions | 4 146.00 | 4 462.00 | | 4 146.00 |
254 Depreciation and amortization | 3 065.00 | 3 870.00 | | 3 065.00 |
262 Other expenses | 4.00 | 506.00 | | 4.00 |
264 Total operating expenses | 85 326.00 | 93 967.00 | | 85 326.00 |
270 Operating profit | -5 531.00 | 3 363.00 | | -5 531.00 |
290 Exceptional income | 650.00 | | | 650.00 |
294 Financial expenses | 33.00 | 31.00 | | 33.00 |
300 Exceptional expenses | 1 728.00 | 165.00 | | 1 728.00 |
306 Income tax's | | -99.00 | | |
310 Profit or loss | -6 642.00 | 3 266.00 | | -6 642.00 |
