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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 | 7 483.00 | 7 483.00 | | 7 483.00 |
028 Tangible Assets | 162 654.00 | 136 289.00 | 26 365.00 | 162 654.00 |
040 Financial Assets | 18.00 | | 18.00 | 18.00 |
044 Total Fixed Assets | 170 155.00 | 143 772.00 | 26 383.00 | 170 155.00 |
050 Raw materials, supplies, in progress | 1 210.00 | 968.00 | 242.00 | 1 210.00 |
060 Merchandise inventory | 3 250.00 | 2 600.00 | 650.00 | 3 250.00 |
064 Advances and down payments on orders | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 373.00 | | 373.00 | 373.00 |
072 Receivables – Other | 3 751.00 | | 3 751.00 | 3 751.00 |
084 Cash | 31 396.00 | | 31 396.00 | 31 396.00 |
092 Prepaid expenses | 332.00 | | 332.00 | 332.00 |
096 Total Current Assets + Prepaid Expenses | 40 633.00 | 3 568.00 | 37 065.00 | 40 633.00 |
110 Total Assets | 210 788.00 | 147 340.00 | 63 448.00 | 210 788.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 2 703.00 | |
142 Total Equity - Total I | | | 11 087.00 | |
156 Loans and similar debts | | | 18 219.00 | |
164 Advances and down payments received on current orders | | | 10 000.00 | |
166 Suppliers and related accounts | | | 19 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 695.00 | | |
172 Other debts | | | 4 679.00 | |
176 Total debts | | | 52 361.00 | |
180 Liabilities Total | | | 63 448.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3.00 | |
195 Of which payables due in more than one year | | | 7 889.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 120 544.00 | | | 120 544.00 |
218 Production of services sold - France | 43 252.00 | | | 43 252.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 164 076.00 | | | 164 076.00 |
234 Purchases of goods (including customs duties) | 59 503.00 | | | 59 503.00 |
236 Inventory change (goods) | 23 141.00 | | | 23 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 970.00 | | | 6 970.00 |
240 Inventory changes (raw materials and supplies) | 3 592.00 | | | 3 592.00 |
242 Other external expenses | 36 453.00 | | | 36 453.00 |
243 (including business tax) | 1 228.00 | | | 1 228.00 |
244 Taxes, duties and similar payments | 1 326.00 | | | 1 326.00 |
250 Staff compensation | 19 044.00 | | | 19 044.00 |
254 Depreciation and amortization | 7 225.00 | | | 7 225.00 |
256 Provisions | 3 568.00 | | | 3 568.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 160 823.00 | | | 160 823.00 |
270 Operating profit | 3 253.00 | | | 3 253.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 10 001.00 | | | 10 001.00 |
294 Financial expenses | 553.00 | | | 553.00 |
310 Profit or loss | 2 703.00 | | | 2 703.00 |
316 Non-deductible compensation and personal benefits | 498.00 | | | 498.00 |
