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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 | 1 462.00 | 1 462.00 | | 1 462.00 |
028 Tangible Assets | 44 951.00 | 20 127.00 | 24 824.00 | 44 951.00 |
040 Financial Assets | 3 753.00 | | 3 753.00 | 3 753.00 |
044 Total Fixed Assets | 50 166.00 | 21 589.00 | 28 577.00 | 50 166.00 |
050 Raw materials, supplies, in progress | 2 994.00 | | 2 994.00 | 2 994.00 |
060 Merchandise inventory | 8 240.00 | | 8 240.00 | 8 240.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 9 692.00 | | 9 692.00 | 9 692.00 |
084 Cash | 4 499.00 | | 4 499.00 | 4 499.00 |
092 Prepaid expenses | 2 208.00 | | 2 208.00 | 2 208.00 |
096 Total Current Assets + Prepaid Expenses | 27 917.00 | | 27 917.00 | 27 917.00 |
110 Total Assets | 78 083.00 | 21 589.00 | 56 494.00 | 78 083.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 19.00 | |
134 Retained Earnings | | | 3 786.00 | |
136 Profit for the Year | | | -1 465.00 | |
142 Total Equity - Total I | | | 6 339.00 | |
156 Loans and similar debts | | | 36 196.00 | |
166 Suppliers and related accounts | | | 9 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42.00 | | |
172 Other debts | | | 3 972.00 | |
176 Total debts | | | 50 155.00 | |
180 Liabilities Total | | | 56 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 791.00 | |
195 Of which payables due in more than one year | | | 28 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 466.00 | 22 396.00 | | 21 466.00 |
218 Production of services sold - France | 68 538.00 | 71 508.00 | | 68 538.00 |
226 Operating subsidies received | 3 500.00 | 1 748.00 | | 3 500.00 |
230 Other income | 86.00 | 6.00 | | 86.00 |
232 Total operating income excluding VAT | 93 590.00 | 95 659.00 | | 93 590.00 |
234 Purchases of goods (including customs duties) | 13 645.00 | 15 519.00 | | 13 645.00 |
236 Inventory change (goods) | -1 685.00 | 3 045.00 | | -1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 936.00 | 5 233.00 | | 6 936.00 |
240 Inventory changes (raw materials and supplies) | -1 114.00 | 1 314.00 | | -1 114.00 |
242 Other external expenses | 34 878.00 | 29 851.00 | | 34 878.00 |
243 (including business tax) | 1 477.00 | | | 1 477.00 |
244 Taxes, duties and similar payments | 1 571.00 | 1 438.00 | | 1 571.00 |
250 Staff compensation | 30 360.00 | 30 089.00 | | 30 360.00 |
252 Social security contributions | 7 362.00 | 6 784.00 | | 7 362.00 |
254 Depreciation and amortization | 4 246.00 | 5 731.00 | | 4 246.00 |
262 Other expenses | 72.00 | 188.00 | | 72.00 |
264 Total operating expenses | 96 270.00 | 99 191.00 | | 96 270.00 |
270 Operating profit | -2 680.00 | -3 532.00 | | -2 680.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 50.00 | 4 590.00 | | 50.00 |
294 Financial expenses | 964.00 | 1 351.00 | | 964.00 |
300 Exceptional expenses | | 1 240.00 | | |
306 Income tax's | -2 128.00 | | | -2 128.00 |
310 Profit or loss | -1 465.00 | -1 534.00 | | -1 465.00 |
