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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
014 Intangible Assets - Other | 6 340.00 | 3 538.00 | 2 802.00 | 6 340.00 |
028 Tangible Assets | 31 741.00 | 23 359.00 | 8 382.00 | 31 741.00 |
040 Financial Assets | 467.00 | | 467.00 | 467.00 |
044 Total Fixed Assets | 42 549.00 | 26 897.00 | 15 652.00 | 42 549.00 |
050 Raw materials, supplies, in progress | 17 017.00 | | 17 017.00 | 17 017.00 |
060 Merchandise inventory | 2 903.00 | | 2 903.00 | 2 903.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 861.00 | | 8 861.00 | 8 861.00 |
072 Receivables – Other | 1 222.00 | | 1 222.00 | 1 222.00 |
084 Cash | 6 164.00 | | 6 164.00 | 6 164.00 |
092 Prepaid expenses | 3 583.00 | | 3 583.00 | 3 583.00 |
096 Total Current Assets + Prepaid Expenses | 39 751.00 | | 39 751.00 | 39 751.00 |
110 Total Assets | 82 300.00 | 26 897.00 | 55 402.00 | 82 300.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 2 309.00 | |
136 Profit for the Year | | | -3 731.00 | |
142 Total Equity - Total I | | | 1 879.00 | |
156 Loans and similar debts | | | 17 376.00 | |
166 Suppliers and related accounts | | | 31 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 571.00 | | |
172 Other debts | | | 4 514.00 | |
176 Total debts | | | 53 524.00 | |
180 Liabilities Total | | | 55 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 342.00 | |
195 Of which payables due in more than one year | | | 9 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 895.00 | 73 255.00 | | 54 895.00 |
214 Production of goods sold - France | 60 795.00 | 54 088.00 | | 60 795.00 |
218 Production of services sold - France | 35 066.00 | 34 825.00 | | 35 066.00 |
230 Other income | 1 162.00 | 1 754.00 | | 1 162.00 |
232 Total operating income excluding VAT | 151 918.00 | 163 923.00 | | 151 918.00 |
234 Purchases of goods (including customs duties) | 51 752.00 | 67 976.00 | | 51 752.00 |
236 Inventory change (goods) | 270.00 | -718.00 | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 777.00 | 34 808.00 | | 42 777.00 |
240 Inventory changes (raw materials and supplies) | -2 053.00 | 3 588.00 | | -2 053.00 |
242 Other external expenses | 45 058.00 | 42 103.00 | | 45 058.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 817.00 | 832.00 | | 817.00 |
250 Staff compensation | 11 957.00 | 12 799.00 | | 11 957.00 |
254 Depreciation and amortization | 4 581.00 | 1 845.00 | | 4 581.00 |
256 Provisions | | 1 157.00 | | |
262 Other expenses | 7.00 | 14.00 | | 7.00 |
264 Total operating expenses | 155 166.00 | 164 402.00 | | 155 166.00 |
270 Operating profit | -3 248.00 | -479.00 | | -3 248.00 |
280 Financial income | 7.00 | 16.00 | | 7.00 |
294 Financial expenses | 696.00 | 823.00 | | 696.00 |
306 Income tax's | -207.00 | | | -207.00 |
310 Profit or loss | -3 731.00 | -1 287.00 | | -3 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 347.00 | | | 3 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 995.00 | | | 995.00 |
490 Total Fixed Assets (Gross Value) | 43 446.00 | | | 43 446.00 |
492 Total Fixed Assets (Increases) | 4 342.00 | | | 4 342.00 |
494 Total Fixed Assets (Decreases) | 5 239.00 | | | 5 239.00 |
