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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 | 3 329.00 | 3 329.00 | | 3 329.00 |
028 Tangible Assets | 86 974.00 | 49 595.00 | 37 379.00 | 86 974.00 |
040 Financial Assets | 1.00 | | 1.00 | 1.00 |
044 Total Fixed Assets | 90 304.00 | 52 924.00 | 37 380.00 | 90 304.00 |
050 Raw materials, supplies, in progress | 21 904.00 | | 21 904.00 | 21 904.00 |
060 Merchandise inventory | 57 714.00 | | 57 714.00 | 57 714.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 803.00 | | 1 803.00 | 1 803.00 |
072 Receivables – Other | 2 690.00 | | 2 690.00 | 2 690.00 |
084 Cash | 33 463.00 | | 33 463.00 | 33 463.00 |
092 Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
096 Total Current Assets + Prepaid Expenses | 119 296.00 | | 119 296.00 | 119 296.00 |
110 Total Assets | 209 600.00 | 52 924.00 | 156 676.00 | 209 600.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 43 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -26 206.00 | |
142 Total Equity - Total I | | | 26 394.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 22 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 655.00 | | |
172 Other debts | | | 107 503.00 | |
176 Total debts | | | 130 283.00 | |
180 Liabilities Total | | | 156 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 371.00 | 53 070.00 | | 55 371.00 |
218 Production of services sold - France | 38 956.00 | 59 508.00 | | 38 956.00 |
226 Operating subsidies received | 239.00 | | | 239.00 |
230 Other income | 518.00 | 525.00 | | 518.00 |
232 Total operating income excluding VAT | 95 084.00 | 113 102.00 | | 95 084.00 |
234 Purchases of goods (including customs duties) | 33 130.00 | 32 504.00 | | 33 130.00 |
236 Inventory change (goods) | 7 458.00 | -1 192.00 | | 7 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 664.00 | 1 347.00 | | 1 664.00 |
240 Inventory changes (raw materials and supplies) | 89.00 | 471.00 | | 89.00 |
242 Other external expenses | 38 207.00 | 33 125.00 | | 38 207.00 |
243 (including business tax) | 1 065.00 | | | 1 065.00 |
244 Taxes, duties and similar payments | 1 440.00 | 1 725.00 | | 1 440.00 |
250 Staff compensation | 32 963.00 | 37 642.00 | | 32 963.00 |
252 Social security contributions | 2 690.00 | 3 430.00 | | 2 690.00 |
254 Depreciation and amortization | 2 018.00 | 3 679.00 | | 2 018.00 |
262 Other expenses | 304.00 | 299.00 | | 304.00 |
264 Total operating expenses | 119 963.00 | 113 029.00 | | 119 963.00 |
270 Operating profit | -24 879.00 | 73.00 | | -24 879.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 103 910.00 | | |
294 Financial expenses | | 1 016.00 | | |
300 Exceptional expenses | | 49 735.00 | | |
306 Income tax's | 1 327.00 | | | 1 327.00 |
310 Profit or loss | -26 206.00 | 53 234.00 | | -26 206.00 |
