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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 | 503.00 | 503.00 | | 503.00 |
028 Tangible Assets | 22 246.00 | 16 957.00 | 5 288.00 | 22 246.00 |
044 Total Fixed Assets | 22 749.00 | 17 461.00 | 5 288.00 | 22 749.00 |
050 Raw materials, supplies, in progress | 1 326.00 | | 1 326.00 | 1 326.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
084 Cash | 2 749.00 | | 2 749.00 | 2 749.00 |
096 Total Current Assets + Prepaid Expenses | 4 513.00 | | 4 513.00 | 4 513.00 |
110 Total Assets | 27 262.00 | 17 461.00 | 9 802.00 | 27 262.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 629.00 | |
136 Profit for the Year | | | -8 604.00 | |
142 Total Equity - Total I | | | 4 526.00 | |
156 Loans and similar debts | | | 82.00 | |
166 Suppliers and related accounts | | | 1 500.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 368.00 | | |
172 Other debts | | | 3 695.00 | |
176 Total debts | | | 5 276.00 | |
180 Liabilities Total | | | 9 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 368.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 62 804.00 | 71 969.00 | | 62 804.00 |
226 Operating subsidies received | 1 439.00 | | | 1 439.00 |
230 Other income | 1 198.00 | 192.00 | | 1 198.00 |
232 Total operating income excluding VAT | 65 441.00 | 72 161.00 | | 65 441.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 939.00 | 23 253.00 | | 21 939.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | -137.00 | | 58.00 |
242 Other external expenses | 30 229.00 | 23 895.00 | | 30 229.00 |
243 (including business tax) | 989.00 | | | 989.00 |
244 Taxes, duties and similar payments | 1 795.00 | 1 034.00 | | 1 795.00 |
250 Staff compensation | 13 967.00 | 11 488.00 | | 13 967.00 |
252 Social security contributions | 3 119.00 | 3 990.00 | | 3 119.00 |
254 Depreciation and amortization | 2 001.00 | 2 276.00 | | 2 001.00 |
262 Other expenses | 1.00 | 368.00 | | 1.00 |
264 Total operating expenses | 73 109.00 | 66 167.00 | | 73 109.00 |
270 Operating profit | -7 668.00 | 5 994.00 | | -7 668.00 |
290 Exceptional income | | 912.00 | | |
294 Financial expenses | 2.00 | 153.00 | | 2.00 |
300 Exceptional expenses | 934.00 | | | 934.00 |
306 Income tax's | | 83.00 | | |
310 Profit or loss | -8 604.00 | 6 669.00 | | -8 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 368.00 | | | 1 368.00 |
490 Total Fixed Assets (Gross Value) | 21 621.00 | | | 21 621.00 |
492 Total Fixed Assets (Increases) | 1 368.00 | | | 1 368.00 |
494 Total Fixed Assets (Decreases) | 240.00 | | | 240.00 |
