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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 | 390.00 | 390.00 | | 390.00 |
028 Tangible Assets | 78 455.00 | 34 286.00 | 44 169.00 | 78 455.00 |
044 Total Fixed Assets | 78 845.00 | 34 676.00 | 44 169.00 | 78 845.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 182.00 | | 4 182.00 | 4 182.00 |
072 Receivables – Other | 11 169.00 | | 11 169.00 | 11 169.00 |
084 Cash | 26 112.00 | | 26 112.00 | 26 112.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 41 722.00 | | 41 722.00 | 41 722.00 |
110 Total Assets | 120 566.00 | 34 676.00 | 85 891.00 | 120 566.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 2 137.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 3 647.00 | |
142 Total Equity - Total I | | | 11 284.00 | |
156 Loans and similar debts | | | 45 036.00 | |
164 Advances and down payments received on current orders | | | 3 688.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 006.00 | | |
172 Other debts | | | 23 768.00 | |
176 Total debts | | | 74 607.00 | |
180 Liabilities Total | | | 85 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 38 723.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 63 033.00 | 79 749.00 | | 63 033.00 |
222 Inventory production | | -2 400.00 | | |
226 Operating subsidies received | 6 504.00 | | | 6 504.00 |
230 Other income | | 56.00 | | |
232 Total operating income excluding VAT | 69 537.00 | 77 405.00 | | 69 537.00 |
236 Inventory change (goods) | 412.00 | 835.00 | | 412.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 318.00 | 35 441.00 | | 29 318.00 |
242 Other external expenses | 13 953.00 | 13 133.00 | | 13 953.00 |
243 (including business tax) | 416.00 | | | 416.00 |
244 Taxes, duties and similar payments | 619.00 | 1 444.00 | | 619.00 |
250 Staff compensation | 13 200.00 | 10 200.00 | | 13 200.00 |
252 Social security contributions | 3 577.00 | 2 530.00 | | 3 577.00 |
254 Depreciation and amortization | 4 769.00 | 1 808.00 | | 4 769.00 |
262 Other expenses | 1.00 | 100.00 | | 1.00 |
264 Total operating expenses | 65 849.00 | 65 490.00 | | 65 849.00 |
270 Operating profit | 3 687.00 | 11 914.00 | | 3 687.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 5 083.00 | | | 5 083.00 |
294 Financial expenses | 174.00 | | | 174.00 |
300 Exceptional expenses | 4 877.00 | | | 4 877.00 |
306 Income tax's | 73.00 | 613.00 | | 73.00 |
310 Profit or loss | 3 647.00 | 11 312.00 | | 3 647.00 |
