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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 | 151 005.00 | 140 780.00 | 10 224.00 | 151 005.00 |
040 Financial Assets | 1 431.00 | | 1 431.00 | 1 431.00 |
044 Total Fixed Assets | 152 436.00 | 140 780.00 | 11 655.00 | 152 436.00 |
060 Merchandise inventory | 21 105.00 | 7 246.00 | 13 859.00 | 21 105.00 |
064 Advances and down payments on orders | 1 977.00 | | 1 977.00 | 1 977.00 |
068 Receivables – Trade and related accounts | 7 268.00 | | 7 268.00 | 7 268.00 |
072 Receivables – Other | 4 193.00 | | 4 193.00 | 4 193.00 |
084 Cash | 60 918.00 | | 60 918.00 | 60 918.00 |
088 Cash | 71.00 | | 71.00 | 71.00 |
092 Prepaid expenses | 835.00 | | 835.00 | 835.00 |
096 Total Current Assets + Prepaid Expenses | 96 369.00 | 7 246.00 | 89 123.00 | 96 369.00 |
110 Total Assets | 248 806.00 | 148 027.00 | 100 778.00 | 248 806.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 66 765.00 | |
136 Profit for the Year | | | -5 463.00 | |
142 Total Equity - Total I | | | 69 686.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 9 050.00 | |
172 Other debts | | | 19 041.00 | |
176 Total debts | | | 31 091.00 | |
180 Liabilities Total | | | 100 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 83 393.00 | | | 83 393.00 |
210 Sales of goods - France | 83 393.00 | 108 442.00 | | 83 393.00 |
214 Production of goods sold - France | -543.00 | | | -543.00 |
215 Production of goods sold - Export | -543.00 | | | -543.00 |
217 Production of services sold - Export | 47 290.00 | | | 47 290.00 |
218 Production of services sold - France | 47 290.00 | 49 992.00 | | 47 290.00 |
230 Other income | 5 887.00 | 3 365.00 | | 5 887.00 |
232 Total operating income excluding VAT | 136 027.00 | 161 800.00 | | 136 027.00 |
234 Purchases of goods (including customs duties) | 41 585.00 | 45 427.00 | | 41 585.00 |
236 Inventory change (goods) | 5 710.00 | 31 508.00 | | 5 710.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 464.00 | 2 349.00 | | 1 464.00 |
242 Other external expenses | 28 910.00 | 26 573.00 | | 28 910.00 |
244 Taxes, duties and similar payments | 3 381.00 | 2 799.00 | | 3 381.00 |
250 Staff compensation | 39 072.00 | 35 138.00 | | 39 072.00 |
252 Social security contributions | 15 429.00 | 12 864.00 | | 15 429.00 |
254 Depreciation and amortization | 3 542.00 | 3 968.00 | | 3 542.00 |
256 Provisions | 2 261.00 | | | 2 261.00 |
262 Other expenses | 29.00 | 2.00 | | 29.00 |
264 Total operating expenses | 141 387.00 | 160 633.00 | | 141 387.00 |
270 Operating profit | -5 360.00 | 1 167.00 | | -5 360.00 |
280 Financial income | 14.00 | 20.00 | | 14.00 |
290 Exceptional income | | 1 068.00 | | |
294 Financial expenses | 28.00 | 94.00 | | 28.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 324.00 | | |
310 Profit or loss | -5 463.00 | 1 838.00 | | -5 463.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 152 423.00 | | | 152 423.00 |
492 Total Fixed Assets (Increases) | 14.00 | | | 14.00 |
