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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 44 467.00 | 39 889.00 | 4 578.00 | 44 467.00 |
040 Financial Assets | 326.00 | | 326.00 | 326.00 |
044 Total Fixed Assets | 52 293.00 | 39 889.00 | 12 404.00 | 52 293.00 |
060 Merchandise inventory | 611.00 | | 611.00 | 611.00 |
064 Advances and down payments on orders | 658.00 | | 658.00 | 658.00 |
072 Receivables – Other | 456.00 | | 456.00 | 456.00 |
080 Sellable securities | 50 560.00 | | 50 560.00 | 50 560.00 |
084 Cash | 33 737.00 | | 33 737.00 | 33 737.00 |
096 Total Current Assets + Prepaid Expenses | 86 021.00 | | 86 021.00 | 86 021.00 |
110 Total Assets | 138 314.00 | 39 889.00 | 98 426.00 | 138 314.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 601.00 | |
134 Retained Earnings | | | 10 389.00 | |
136 Profit for the Year | | | -2 623.00 | |
142 Total Equity - Total I | | | 81 751.00 | |
166 Suppliers and related accounts | | | 170.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 849.00 | | |
172 Other debts | | | 16 504.00 | |
176 Total debts | | | 16 674.00 | |
180 Liabilities Total | | | 98 426.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 060.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 583.00 | 24 433.00 | | 28 583.00 |
214 Production of goods sold - France | 97 001.00 | 93 133.00 | | 97 001.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 1 007.00 | 1 045.00 | | 1 007.00 |
232 Total operating income excluding VAT | 126 591.00 | 121 612.00 | | 126 591.00 |
234 Purchases of goods (including customs duties) | 28 155.00 | 25 276.00 | | 28 155.00 |
236 Inventory change (goods) | 40.00 | 83.00 | | 40.00 |
238 Purchases of raw materials and other supplies (including royalties | 89.00 | 24.00 | | 89.00 |
242 Other external expenses | 25 391.00 | 21 721.00 | | 25 391.00 |
243 (including business tax) | -514.00 | | | -514.00 |
244 Taxes, duties and similar payments | 5 895.00 | 3 060.00 | | 5 895.00 |
24B (including equipment leasing) | 588.00 | | | 588.00 |
250 Staff compensation | 48 870.00 | 49 919.00 | | 48 870.00 |
252 Social security contributions | 20 293.00 | 12 307.00 | | 20 293.00 |
254 Depreciation and amortization | 1 126.00 | 850.00 | | 1 126.00 |
262 Other expenses | 245.00 | 282.00 | | 245.00 |
264 Total operating expenses | 130 103.00 | 113 521.00 | | 130 103.00 |
270 Operating profit | -3 512.00 | 8 090.00 | | -3 512.00 |
280 Financial income | 410.00 | 246.00 | | 410.00 |
290 Exceptional income | 867.00 | 426.00 | | 867.00 |
294 Financial expenses | 3.00 | 1.00 | | 3.00 |
300 Exceptional expenses | 386.00 | 5 086.00 | | 386.00 |
306 Income tax's | | 825.00 | | |
310 Profit or loss | -2 623.00 | 2 850.00 | | -2 623.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 060.00 | | | 1 060.00 |
490 Total Fixed Assets (Gross Value) | 51 683.00 | | | 51 683.00 |
492 Total Fixed Assets (Increases) | 1 060.00 | | | 1 060.00 |
494 Total Fixed Assets (Decreases) | 450.00 | | | 450.00 |
