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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 | 52 887.00 | 48 983.00 | 3 904.00 | 52 887.00 |
044 Total Fixed Assets | 52 887.00 | 48 983.00 | 3 904.00 | 52 887.00 |
050 Raw materials, supplies, in progress | 1 913.00 | | 1 913.00 | 1 913.00 |
060 Merchandise inventory | 235.00 | | 235.00 | 235.00 |
064 Advances and down payments on orders | 4 300.00 | | 4 300.00 | 4 300.00 |
068 Receivables – Trade and related accounts | 148.00 | | 148.00 | 148.00 |
072 Receivables – Other | 1 422.00 | | 1 422.00 | 1 422.00 |
084 Cash | 15 326.00 | | 15 326.00 | 15 326.00 |
092 Prepaid expenses | 362.00 | | 362.00 | 362.00 |
096 Total Current Assets + Prepaid Expenses | 23 706.00 | | 23 706.00 | 23 706.00 |
110 Total Assets | 76 593.00 | 48 983.00 | 27 610.00 | 76 593.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 23 126.00 | |
134 Retained Earnings | | | -12 244.00 | |
136 Profit for the Year | | | -6 271.00 | |
142 Total Equity - Total I | | | 12 861.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 512.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 915.00 | | |
172 Other debts | | | 7 236.00 | |
176 Total debts | | | 14 748.00 | |
180 Liabilities Total | | | 27 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 675.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 662.00 | 4 300.00 | | 3 662.00 |
214 Production of goods sold - France | 173 426.00 | 178 303.00 | | 173 426.00 |
226 Operating subsidies received | | 120.00 | | |
230 Other income | 49.00 | 81.00 | | 49.00 |
232 Total operating income excluding VAT | 177 137.00 | 182 805.00 | | 177 137.00 |
234 Purchases of goods (including customs duties) | 1 480.00 | 2 349.00 | | 1 480.00 |
236 Inventory change (goods) | -49.00 | -28.00 | | -49.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 667.00 | 49 327.00 | | 49 667.00 |
240 Inventory changes (raw materials and supplies) | 189.00 | -168.00 | | 189.00 |
242 Other external expenses | 47 985.00 | 40 777.00 | | 47 985.00 |
243 (including business tax) | 8.00 | | | 8.00 |
244 Taxes, duties and similar payments | 2 339.00 | 2 140.00 | | 2 339.00 |
250 Staff compensation | 74 232.00 | 72 050.00 | | 74 232.00 |
252 Social security contributions | 4 457.00 | 6 218.00 | | 4 457.00 |
254 Depreciation and amortization | 2 812.00 | 6 427.00 | | 2 812.00 |
262 Other expenses | 7.00 | 16.00 | | 7.00 |
264 Total operating expenses | 183 117.00 | 179 109.00 | | 183 117.00 |
270 Operating profit | -5 980.00 | 3 696.00 | | -5 980.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 252.00 | 604.00 | | 252.00 |
300 Exceptional expenses | 4 038.00 | | | 4 038.00 |
310 Profit or loss | -6 271.00 | 3 092.00 | | -6 271.00 |
