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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 97 676.00 | 94 351.00 | 3 325.00 | 97 676.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 98 426.00 | 94 951.00 | 3 475.00 | 98 426.00 |
050 Raw materials, supplies, in progress | 9 110.00 | | 9 110.00 | 9 110.00 |
060 Merchandise inventory | 17 635.00 | | 17 635.00 | 17 635.00 |
064 Advances and down payments on orders | 3 042.00 | | 3 042.00 | 3 042.00 |
068 Receivables – Trade and related accounts | 42 335.00 | | 42 335.00 | 42 335.00 |
072 Receivables – Other | 4 996.00 | | 4 996.00 | 4 996.00 |
084 Cash | 44 336.00 | | 44 336.00 | 44 336.00 |
092 Prepaid expenses | 2 386.00 | | 2 386.00 | 2 386.00 |
096 Total Current Assets + Prepaid Expenses | 123 841.00 | | 123 841.00 | 123 841.00 |
110 Total Assets | 222 266.00 | 94 951.00 | 127 316.00 | 222 266.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 37 820.00 | |
136 Profit for the Year | | | 16 337.00 | |
142 Total Equity - Total I | | | 62 957.00 | |
156 Loans and similar debts | | | 6 269.00 | |
164 Advances and down payments received on current orders | | | 1 559.00 | |
166 Suppliers and related accounts | | | 30 336.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 483.00 | | |
172 Other debts | | | 26 195.00 | |
176 Total debts | | | 64 359.00 | |
180 Liabilities Total | | | 127 316.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63.00 | |
195 Of which payables due in more than one year | | | 3 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 243 126.00 | 258 382.00 | | 243 126.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 126 573.00 | 148 068.00 | | 126 573.00 |
222 Inventory production | -250.00 | 1 200.00 | | -250.00 |
226 Operating subsidies received | 6 667.00 | 12 773.00 | | 6 667.00 |
230 Other income | 15 475.00 | 2 215.00 | | 15 475.00 |
232 Total operating income excluding VAT | 391 591.00 | 422 637.00 | | 391 591.00 |
234 Purchases of goods (including customs duties) | 178 363.00 | 195 781.00 | | 178 363.00 |
236 Inventory change (goods) | 5 659.00 | 5 026.00 | | 5 659.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 270.00 | 10 489.00 | | 7 270.00 |
240 Inventory changes (raw materials and supplies) | 1 475.00 | 978.00 | | 1 475.00 |
242 Other external expenses | 89 123.00 | 102 699.00 | | 89 123.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 347.00 | 1 881.00 | | 1 347.00 |
250 Staff compensation | 81 061.00 | 97 697.00 | | 81 061.00 |
252 Social security contributions | 7 605.00 | 13 857.00 | | 7 605.00 |
254 Depreciation and amortization | 2 785.00 | 2 962.00 | | 2 785.00 |
262 Other expenses | 88.00 | 69.00 | | 88.00 |
264 Total operating expenses | 374 776.00 | 431 439.00 | | 374 776.00 |
270 Operating profit | 16 814.00 | -8 801.00 | | 16 814.00 |
290 Exceptional income | 265.00 | 9.00 | | 265.00 |
294 Financial expenses | | 216.00 | | |
300 Exceptional expenses | 742.00 | | | 742.00 |
306 Income tax's | | -180.00 | | |
310 Profit or loss | 16 337.00 | -8 828.00 | | 16 337.00 |
