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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
028 Tangible Assets | 178 048.00 | 170 651.00 | 7 397.00 | 178 048.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 179 104.00 | 171 661.00 | 7 443.00 | 179 104.00 |
060 Merchandise inventory | 11 455.00 | | 11 455.00 | 11 455.00 |
068 Receivables – Trade and related accounts | 728.00 | | 728.00 | 728.00 |
072 Receivables – Other | 13 070.00 | | 13 070.00 | 13 070.00 |
084 Cash | 33 039.00 | | 33 039.00 | 33 039.00 |
088 Cash | 651.00 | | 651.00 | 651.00 |
092 Prepaid expenses | 4 738.00 | | 4 738.00 | 4 738.00 |
096 Total Current Assets + Prepaid Expenses | 63 680.00 | | 63 680.00 | 63 680.00 |
110 Total Assets | 242 784.00 | 171 661.00 | 71 123.00 | 242 784.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 25 428.00 | |
134 Retained Earnings | | | 9 448.00 | |
136 Profit for the Year | | | -3 330.00 | |
142 Total Equity - Total I | | | 39 931.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 5 435.00 | |
172 Other debts | | | 25 357.00 | |
176 Total debts | | | 31 192.00 | |
180 Liabilities Total | | | 71 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 21 008.00 | | | 21 008.00 |
210 Sales of goods - France | 21 008.00 | 20 009.00 | | 21 008.00 |
217 Production of services sold - Export | 220 716.00 | | | 220 716.00 |
218 Production of services sold - France | 220 716.00 | 237 804.00 | | 220 716.00 |
226 Operating subsidies received | 1 433.00 | 1 333.00 | | 1 433.00 |
230 Other income | 3 231.00 | 182.00 | | 3 231.00 |
232 Total operating income excluding VAT | 246 387.00 | 259 328.00 | | 246 387.00 |
234 Purchases of goods (including customs duties) | 16 188.00 | 14 316.00 | | 16 188.00 |
236 Inventory change (goods) | -1 399.00 | 4 553.00 | | -1 399.00 |
242 Other external expenses | 106 369.00 | 109 191.00 | | 106 369.00 |
244 Taxes, duties and similar payments | 5 506.00 | 4 967.00 | | 5 506.00 |
250 Staff compensation | 93 619.00 | 77 165.00 | | 93 619.00 |
252 Social security contributions | 31 353.00 | 24 232.00 | | 31 353.00 |
254 Depreciation and amortization | 4 155.00 | 6 382.00 | | 4 155.00 |
262 Other expenses | 8.00 | 20.00 | | 8.00 |
264 Total operating expenses | 255 798.00 | 240 826.00 | | 255 798.00 |
270 Operating profit | -9 410.00 | 18 502.00 | | -9 410.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 6 108.00 | 5 342.00 | | 6 108.00 |
294 Financial expenses | 28.00 | 78.00 | | 28.00 |
306 Income tax's | | 2 408.00 | | |
310 Profit or loss | -3 330.00 | 21 379.00 | | -3 330.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 063.00 | | | 179 063.00 |
492 Total Fixed Assets (Increases) | 2 786.00 | | | 2 786.00 |
494 Total Fixed Assets (Decreases) | 2 745.00 | | | 2 745.00 |
