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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 | 5 724.00 | 5 724.00 | | 5 724.00 |
028 Tangible Assets | 47 346.00 | 22 351.00 | 24 995.00 | 47 346.00 |
040 Financial Assets | 677.00 | | 677.00 | 677.00 |
044 Total Fixed Assets | 53 748.00 | 28 076.00 | 25 672.00 | 53 748.00 |
060 Merchandise inventory | 6 979.00 | | 6 979.00 | 6 979.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 293.00 | | 293.00 | 293.00 |
080 Sellable securities | 14 536.00 | 6 494.00 | 8 042.00 | 14 536.00 |
084 Cash | 40 651.00 | | 40 651.00 | 40 651.00 |
092 Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
096 Total Current Assets + Prepaid Expenses | 63 556.00 | 6 494.00 | 57 062.00 | 63 556.00 |
110 Total Assets | 117 303.00 | 34 570.00 | 82 733.00 | 117 303.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 113 543.00 | |
134 Retained Earnings | | | -88 814.00 | |
136 Profit for the Year | | | 27 464.00 | |
142 Total Equity - Total I | | | 60 579.00 | |
156 Loans and similar debts | | | 8 444.00 | |
166 Suppliers and related accounts | | | 1 064.00 | |
172 Other debts | | | 12 647.00 | |
176 Total debts | | | 22 155.00 | |
180 Liabilities Total | | | 82 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 173.00 | 135 706.00 | | 142 173.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
230 Other income | 1.00 | 423.00 | | 1.00 |
232 Total operating income excluding VAT | 142 274.00 | 136 129.00 | | 142 274.00 |
234 Purchases of goods (including customs duties) | 22 856.00 | 19 740.00 | | 22 856.00 |
236 Inventory change (goods) | 2 002.00 | -471.00 | | 2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 443.00 | | | 443.00 |
242 Other external expenses | 44 159.00 | 49 377.00 | | 44 159.00 |
244 Taxes, duties and similar payments | 734.00 | 787.00 | | 734.00 |
250 Staff compensation | 67 119.00 | 65 940.00 | | 67 119.00 |
252 Social security contributions | 576.00 | 261.00 | | 576.00 |
254 Depreciation and amortization | 9 582.00 | 8 454.00 | | 9 582.00 |
262 Other expenses | 5.00 | 36.00 | | 5.00 |
264 Total operating expenses | 147 476.00 | 144 124.00 | | 147 476.00 |
270 Operating profit | -5 202.00 | -7 996.00 | | -5 202.00 |
280 Financial income | 6 596.00 | 6 267.00 | | 6 596.00 |
290 Exceptional income | 37 500.00 | 5 208.00 | | 37 500.00 |
294 Financial expenses | 7 076.00 | 6 276.00 | | 7 076.00 |
300 Exceptional expenses | 4 352.00 | 4 596.00 | | 4 352.00 |
306 Income tax's | | -205.00 | | |
310 Profit or loss | 27 464.00 | -7 187.00 | | 27 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 211.00 | | | 1 211.00 |
432 INCREASES Tangible Assets – Buildings | 15 475.00 | | | 15 475.00 |
484 DECREASES Financial Assets | 1 260.00 | | | 1 260.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
662 INCREASES Provisions for depreciation – Other provisions for | 5 546.00 | | | 5 546.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 6 494.00 | | | 6 494.00 |
