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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 117 264.00 | 112 574.00 | 4 689.00 | 117 264.00 |
040 Financial Assets | 15 294.00 | | 15 294.00 | 15 294.00 |
044 Total Fixed Assets | 135 606.00 | 112 574.00 | 23 032.00 | 135 606.00 |
050 Raw materials, supplies, in progress | 11 156.00 | | 11 156.00 | 11 156.00 |
060 Merchandise inventory | 15 235.00 | | 15 235.00 | 15 235.00 |
064 Advances and down payments on orders | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 16 942.00 | | 16 942.00 | 16 942.00 |
080 Sellable securities | 92.00 | | 92.00 | 92.00 |
084 Cash | 43 833.00 | | 43 833.00 | 43 833.00 |
096 Total Current Assets + Prepaid Expenses | 87 920.00 | | 87 920.00 | 87 920.00 |
110 Total Assets | 223 526.00 | 112 574.00 | 110 952.00 | 223 526.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 32 592.00 | |
136 Profit for the Year | | | 6 854.00 | |
142 Total Equity - Total I | | | 47 830.00 | |
156 Loans and similar debts | | | 27 188.00 | |
166 Suppliers and related accounts | | | 19 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 900.00 | | |
172 Other debts | | | 16 276.00 | |
176 Total debts | | | 63 121.00 | |
180 Liabilities Total | | | 110 952.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 804.00 | 33 555.00 | | 17 804.00 |
218 Production of services sold - France | 109 924.00 | 123 598.00 | | 109 924.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 24 166.00 | | | 24 166.00 |
232 Total operating income excluding VAT | 156 394.00 | 157 153.00 | | 156 394.00 |
234 Purchases of goods (including customs duties) | 12 102.00 | 19 828.00 | | 12 102.00 |
236 Inventory change (goods) | -1 020.00 | -909.00 | | -1 020.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 163.00 | 22 698.00 | | 23 163.00 |
240 Inventory changes (raw materials and supplies) | 1 070.00 | 980.00 | | 1 070.00 |
242 Other external expenses | 51 717.00 | 47 108.00 | | 51 717.00 |
244 Taxes, duties and similar payments | 1 208.00 | 907.00 | | 1 208.00 |
250 Staff compensation | 41 168.00 | 44 287.00 | | 41 168.00 |
252 Social security contributions | 8 917.00 | 15 411.00 | | 8 917.00 |
254 Depreciation and amortization | 10 412.00 | 1 608.00 | | 10 412.00 |
262 Other expenses | 13.00 | 4.00 | | 13.00 |
264 Total operating expenses | 148 750.00 | 151 922.00 | | 148 750.00 |
270 Operating profit | 7 644.00 | 5 231.00 | | 7 644.00 |
280 Financial income | 79.00 | 5.00 | | 79.00 |
294 Financial expenses | | 673.00 | | |
300 Exceptional expenses | 386.00 | | | 386.00 |
306 Income tax's | 483.00 | 436.00 | | 483.00 |
310 Profit or loss | 6 854.00 | 4 128.00 | | 6 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 401.00 | | | 401.00 |
490 Total Fixed Assets (Gross Value) | 135 206.00 | | | 135 206.00 |
492 Total Fixed Assets (Increases) | 401.00 | | | 401.00 |
