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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 | 1 014.00 | 1 014.00 | | 1 014.00 |
028 Tangible Assets | 81 481.00 | 64 288.00 | 17 193.00 | 81 481.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 84 096.00 | 65 302.00 | 18 793.00 | 84 096.00 |
060 Merchandise inventory | 1 778.00 | | 1 778.00 | 1 778.00 |
064 Advances and down payments on orders | 3 714.00 | | 3 714.00 | 3 714.00 |
072 Receivables – Other | 9 481.00 | | 9 481.00 | 9 481.00 |
084 Cash | 21 559.00 | | 21 559.00 | 21 559.00 |
088 Cash | 18 431.00 | | 18 431.00 | 18 431.00 |
092 Prepaid expenses | 285.00 | | 285.00 | 285.00 |
096 Total Current Assets + Prepaid Expenses | 55 248.00 | | 55 248.00 | 55 248.00 |
110 Total Assets | 139 344.00 | 65 302.00 | 74 042.00 | 139 344.00 |
120 Share or Individual Capital | | | 7 620.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 4 067.00 | |
136 Profit for the Year | | | -13 143.00 | |
142 Total Equity - Total I | | | -694.00 | |
156 Loans and similar debts | | | 5 472.00 | |
166 Suppliers and related accounts | | | 15 989.00 | |
172 Other debts | | | 53 275.00 | |
176 Total debts | | | 74 736.00 | |
180 Liabilities Total | | | 74 042.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 258 028.00 | | | 258 028.00 |
210 Sales of goods - France | 258 028.00 | 224 053.00 | | 258 028.00 |
217 Production of services sold - Export | 134.00 | | | 134.00 |
218 Production of services sold - France | 134.00 | 235.00 | | 134.00 |
226 Operating subsidies received | 682.00 | | | 682.00 |
232 Total operating income excluding VAT | 258 845.00 | 224 289.00 | | 258 845.00 |
234 Purchases of goods (including customs duties) | 80 075.00 | 65 328.00 | | 80 075.00 |
236 Inventory change (goods) | -762.00 | 1 270.00 | | -762.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 827.00 | 11 493.00 | | 7 827.00 |
242 Other external expenses | 75 105.00 | 67 388.00 | | 75 105.00 |
244 Taxes, duties and similar payments | 2 739.00 | 2 473.00 | | 2 739.00 |
250 Staff compensation | 83 974.00 | 56 932.00 | | 83 974.00 |
252 Social security contributions | 15 264.00 | 9 507.00 | | 15 264.00 |
254 Depreciation and amortization | 5 181.00 | 6 045.00 | | 5 181.00 |
264 Total operating expenses | 269 404.00 | 220 437.00 | | 269 404.00 |
270 Operating profit | -10 559.00 | 3 852.00 | | -10 559.00 |
290 Exceptional income | 8.00 | 79.00 | | 8.00 |
294 Financial expenses | 56.00 | 15.00 | | 56.00 |
300 Exceptional expenses | 2 536.00 | 444.00 | | 2 536.00 |
310 Profit or loss | -13 143.00 | 3 473.00 | | -13 143.00 |
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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 | 1 156.00 | | | 1 156.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 81 340.00 | | | 81 340.00 |
492 Total Fixed Assets (Increases) | 2 756.00 | | | 2 756.00 |
