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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 | 1 040.00 | 1 040.00 | | 1 040.00 |
028 Tangible Assets | 214 452.00 | 143 801.00 | 70 650.00 | 214 452.00 |
040 Financial Assets | 3 382.00 | | 3 382.00 | 3 382.00 |
044 Total Fixed Assets | 218 875.00 | 144 841.00 | 74 033.00 | 218 875.00 |
060 Merchandise inventory | 2 863.00 | | 2 863.00 | 2 863.00 |
064 Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
068 Receivables – Trade and related accounts | 12 627.00 | | 12 627.00 | 12 627.00 |
072 Receivables – Other | 5 854.00 | | 5 854.00 | 5 854.00 |
084 Cash | 7 581.00 | | 7 581.00 | 7 581.00 |
092 Prepaid expenses | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 31 153.00 | | 31 153.00 | 31 153.00 |
110 Total Assets | 250 028.00 | 144 841.00 | 105 186.00 | 250 028.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -212 637.00 | |
136 Profit for the Year | | | 39 624.00 | |
142 Total Equity - Total I | | | -164 628.00 | |
164 Advances and down payments received on current orders | | | 235.00 | |
166 Suppliers and related accounts | | | 52 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 358.00 | | |
172 Other debts | | | 217 139.00 | |
176 Total debts | | | 269 814.00 | |
180 Liabilities Total | | | 105 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 767.00 | |
195 Of which payables due in more than one year | | | 39 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 042.00 | | | 228 042.00 |
218 Production of services sold - France | 5 347.00 | | | 5 347.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 10 875.00 | | | 10 875.00 |
232 Total operating income excluding VAT | 248 515.00 | | | 248 515.00 |
234 Purchases of goods (including customs duties) | 110 121.00 | | | 110 121.00 |
236 Inventory change (goods) | 2 416.00 | | | 2 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 322.00 | | | 15 322.00 |
242 Other external expenses | 85 012.00 | | | 85 012.00 |
243 (including business tax) | 2 644.00 | | | 2 644.00 |
244 Taxes, duties and similar payments | 6 981.00 | | | 6 981.00 |
250 Staff compensation | 53 740.00 | | | 53 740.00 |
252 Social security contributions | 3 905.00 | | | 3 905.00 |
254 Depreciation and amortization | 15 463.00 | | | 15 463.00 |
262 Other expenses | 570.00 | | | 570.00 |
264 Total operating expenses | 293 535.00 | | | 293 535.00 |
270 Operating profit | -45 019.00 | | | -45 019.00 |
280 Financial income | 1 188.00 | | | 1 188.00 |
290 Exceptional income | 83 518.00 | | | 83 518.00 |
294 Financial expenses | 3.00 | | | 3.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 39 624.00 | | | 39 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 39 767.00 | | | 39 767.00 |
490 Total Fixed Assets (Gross Value) | 201 442.00 | | | 201 442.00 |
492 Total Fixed Assets (Increases) | 39 767.00 | | | 39 767.00 |
494 Total Fixed Assets (Decreases) | 22 334.00 | | | 22 334.00 |
