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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
028 Tangible Assets | 53 750.00 | 51 808.00 | 1 942.00 | 53 750.00 |
040 Financial Assets | 333.00 | | 333.00 | 333.00 |
044 Total Fixed Assets | 55 793.00 | 53 518.00 | 2 275.00 | 55 793.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 42.00 | | 42.00 | 42.00 |
068 Receivables – Trade and related accounts | 24 618.00 | 3 946.00 | 20 672.00 | 24 618.00 |
072 Receivables – Other | 6 496.00 | | 6 496.00 | 6 496.00 |
084 Cash | 15 824.00 | | 15 824.00 | 15 824.00 |
092 Prepaid expenses | 3 607.00 | | 3 607.00 | 3 607.00 |
096 Total Current Assets + Prepaid Expenses | 50 938.00 | 3 946.00 | 46 992.00 | 50 938.00 |
110 Total Assets | 106 732.00 | 57 464.00 | 49 267.00 | 106 732.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 23 768.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -4 672.00 | |
142 Total Equity - Total I | | | 27 896.00 | |
156 Loans and similar debts | | | 19.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 8 021.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 124.00 | | |
172 Other debts | | | 12 331.00 | |
176 Total debts | | | 21 371.00 | |
180 Liabilities Total | | | 49 267.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
197 Of which receivables due in more than one year | | | 4 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 105.00 | 1 431.00 | | 2 105.00 |
214 Production of goods sold - France | 104 459.00 | 137 001.00 | | 104 459.00 |
218 Production of services sold - France | 4 066.00 | 6 081.00 | | 4 066.00 |
230 Other income | 310.00 | 1 395.00 | | 310.00 |
232 Total operating income excluding VAT | 110 940.00 | 145 908.00 | | 110 940.00 |
234 Purchases of goods (including customs duties) | 2 383.00 | 3 884.00 | | 2 383.00 |
236 Inventory change (goods) | 324.00 | -116.00 | | 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 410.00 | 44 362.00 | | 35 410.00 |
240 Inventory changes (raw materials and supplies) | -50.00 | 781.00 | | -50.00 |
242 Other external expenses | 22 144.00 | 27 931.00 | | 22 144.00 |
243 (including business tax) | 478.00 | | | 478.00 |
244 Taxes, duties and similar payments | 595.00 | 1 307.00 | | 595.00 |
24B (including equipment leasing) | 2 469.00 | | | 2 469.00 |
250 Staff compensation | 32 805.00 | 40 149.00 | | 32 805.00 |
252 Social security contributions | 21 002.00 | 24 524.00 | | 21 002.00 |
254 Depreciation and amortization | 1 234.00 | 1 230.00 | | 1 234.00 |
262 Other expenses | 17.00 | 55.00 | | 17.00 |
264 Total operating expenses | 115 864.00 | 144 107.00 | | 115 864.00 |
270 Operating profit | -4 923.00 | 1 801.00 | | -4 923.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 250.00 | | | 250.00 |
310 Profit or loss | -4 672.00 | 1 803.00 | | -4 672.00 |
