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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 | 330 903.00 | 206 934.00 | 123 969.00 | 330 903.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 331 402.00 | 206 934.00 | 124 468.00 | 331 402.00 |
050 Raw materials, supplies, in progress | 1 118.00 | | 1 118.00 | 1 118.00 |
060 Merchandise inventory | 29 297.00 | | 29 297.00 | 29 297.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 104 975.00 | | 104 975.00 | 104 975.00 |
072 Receivables – Other | 6 674.00 | | 6 674.00 | 6 674.00 |
084 Cash | 126 320.00 | | 126 320.00 | 126 320.00 |
092 Prepaid expenses | 501.00 | | 501.00 | 501.00 |
096 Total Current Assets + Prepaid Expenses | 268 885.00 | | 268 885.00 | 268 885.00 |
110 Total Assets | 600 287.00 | 206 934.00 | 393 353.00 | 600 287.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 241 191.00 | |
136 Profit for the Year | | | -22 884.00 | |
142 Total Equity - Total I | | | 226 691.00 | |
156 Loans and similar debts | | | 103 243.00 | |
166 Suppliers and related accounts | | | 19 328.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 189.00 | | |
172 Other debts | | | 44 092.00 | |
176 Total debts | | | 166 662.00 | |
180 Liabilities Total | | | 393 353.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 605.00 | |
195 Of which payables due in more than one year | | | 78 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 227.00 | | | 227.00 |
210 Sales of goods - France | 245 061.00 | 337 844.00 | | 245 061.00 |
218 Production of services sold - France | 159 774.00 | 205 427.00 | | 159 774.00 |
222 Inventory production | 270.00 | -1 132.00 | | 270.00 |
226 Operating subsidies received | | 2 500.00 | | |
230 Other income | 4 549.00 | 957.00 | | 4 549.00 |
232 Total operating income excluding VAT | 409 654.00 | 545 596.00 | | 409 654.00 |
234 Purchases of goods (including customs duties) | 171 652.00 | 285 708.00 | | 171 652.00 |
236 Inventory change (goods) | 18 196.00 | -7 493.00 | | 18 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 947.00 | 3 665.00 | | 2 947.00 |
242 Other external expenses | 42 140.00 | 46 446.00 | | 42 140.00 |
243 (including business tax) | 2 797.00 | | | 2 797.00 |
244 Taxes, duties and similar payments | 6 066.00 | 5 937.00 | | 6 066.00 |
250 Staff compensation | 155 294.00 | 137 465.00 | | 155 294.00 |
252 Social security contributions | 8 635.00 | 12 326.00 | | 8 635.00 |
254 Depreciation and amortization | 25 145.00 | 25 149.00 | | 25 145.00 |
262 Other expenses | 117.00 | 83.00 | | 117.00 |
264 Total operating expenses | 430 192.00 | 509 285.00 | | 430 192.00 |
270 Operating profit | -20 538.00 | 36 310.00 | | -20 538.00 |
294 Financial expenses | 2 346.00 | 2 589.00 | | 2 346.00 |
306 Income tax's | | 5 016.00 | | |
310 Profit or loss | -22 884.00 | 28 706.00 | | -22 884.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 605.00 | | | 1 605.00 |
490 Total Fixed Assets (Gross Value) | 329 798.00 | | | 329 798.00 |
492 Total Fixed Assets (Increases) | 1 605.00 | | | 1 605.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
