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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 | 19 046.00 | 5 384.00 | 13 662.00 | 19 046.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 19 222.00 | 5 384.00 | 13 838.00 | 19 222.00 |
050 Raw materials, supplies, in progress | 2 528.00 | | 2 528.00 | 2 528.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 580.00 | | 580.00 | 580.00 |
068 Receivables – Trade and related accounts | 19 655.00 | | 19 655.00 | 19 655.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 5 793.00 | | 5 793.00 | 5 793.00 |
096 Total Current Assets + Prepaid Expenses | 28 650.00 | | 28 650.00 | 28 650.00 |
110 Total Assets | 47 872.00 | 5 384.00 | 42 488.00 | 47 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -813.00 | |
136 Profit for the Year | | | 5 793.00 | |
142 Total Equity - Total I | | | 5 980.00 | |
156 Loans and similar debts | | | 27 822.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 8 029.00 | |
176 Total debts | | | 36 509.00 | |
180 Liabilities Total | | | 42 488.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
195 Of which payables due in more than one year | | | 23 904.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 785.00 | 15 279.00 | | 4 785.00 |
218 Production of services sold - France | 71 415.00 | 55 277.00 | | 71 415.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 1 722.00 | | | 1 722.00 |
232 Total operating income excluding VAT | 82 423.00 | 70 557.00 | | 82 423.00 |
234 Purchases of goods (including customs duties) | 2 947.00 | 11 309.00 | | 2 947.00 |
236 Inventory change (goods) | 630.00 | -630.00 | | 630.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 061.00 | 12 284.00 | | 14 061.00 |
240 Inventory changes (raw materials and supplies) | -2 261.00 | -267.00 | | -2 261.00 |
242 Other external expenses | 20 728.00 | 21 970.00 | | 20 728.00 |
244 Taxes, duties and similar payments | 3 196.00 | 1 188.00 | | 3 196.00 |
250 Staff compensation | 22 500.00 | 21 000.00 | | 22 500.00 |
252 Social security contributions | 8 973.00 | 3 121.00 | | 8 973.00 |
254 Depreciation and amortization | 4 610.00 | 1 283.00 | | 4 610.00 |
262 Other expenses | 9.00 | 7.00 | | 9.00 |
264 Total operating expenses | 75 393.00 | 71 264.00 | | 75 393.00 |
270 Operating profit | 7 030.00 | -708.00 | | 7 030.00 |
290 Exceptional income | | 2 991.00 | | |
294 Financial expenses | 769.00 | 90.00 | | 769.00 |
300 Exceptional expenses | 66.00 | 2 991.00 | | 66.00 |
306 Income tax's | 402.00 | 16.00 | | 402.00 |
310 Profit or loss | 5 793.00 | -813.00 | | 5 793.00 |
