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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 987.00 | 64 726.00 | 36 260.00 | 100 987.00 |
040 Financial Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
044 Total Fixed Assets | 102 955.00 | 64 726.00 | 38 229.00 | 102 955.00 |
060 Merchandise inventory | 18 654.00 | | 18 654.00 | 18 654.00 |
064 Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
068 Receivables – Trade and related accounts | 4 218.00 | | 4 218.00 | 4 218.00 |
072 Receivables – Other | 17 412.00 | | 17 412.00 | 17 412.00 |
084 Cash | 34 056.00 | | 34 056.00 | 34 056.00 |
092 Prepaid expenses | 224.00 | | 224.00 | 224.00 |
096 Total Current Assets + Prepaid Expenses | 74 585.00 | | 74 585.00 | 74 585.00 |
110 Total Assets | 177 540.00 | 64 726.00 | 112 813.00 | 177 540.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 15 838.00 | |
134 Retained Earnings | | | 83 057.00 | |
136 Profit for the Year | | | -37 367.00 | |
142 Total Equity - Total I | | | 70 329.00 | |
156 Loans and similar debts | | | 9.00 | |
166 Suppliers and related accounts | | | 10 033.00 | |
172 Other debts | | | 32 443.00 | |
176 Total debts | | | 42 484.00 | |
180 Liabilities Total | | | 112 813.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 156.00 | |
193 Of which financial assets due in less than one year | | | 1 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 136.00 | 30 559.00 | | 22 136.00 |
218 Production of services sold - France | 172 005.00 | 174 160.00 | | 172 005.00 |
226 Operating subsidies received | | 1 895.00 | | |
230 Other income | 1 501.00 | 10 684.00 | | 1 501.00 |
232 Total operating income excluding VAT | 195 642.00 | 217 297.00 | | 195 642.00 |
234 Purchases of goods (including customs duties) | 17 566.00 | 15 757.00 | | 17 566.00 |
236 Inventory change (goods) | 6 187.00 | 1 779.00 | | 6 187.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 897.00 | 16 642.00 | | 21 897.00 |
242 Other external expenses | 44 210.00 | 36 057.00 | | 44 210.00 |
243 (including business tax) | 1 948.00 | | | 1 948.00 |
244 Taxes, duties and similar payments | 3 947.00 | 1 182.00 | | 3 947.00 |
250 Staff compensation | 116 252.00 | 85 522.00 | | 116 252.00 |
252 Social security contributions | 1 704.00 | 3 431.00 | | 1 704.00 |
254 Depreciation and amortization | 10 388.00 | 10 981.00 | | 10 388.00 |
262 Other expenses | 7 568.00 | 7 492.00 | | 7 568.00 |
264 Total operating expenses | 229 719.00 | 178 844.00 | | 229 719.00 |
270 Operating profit | -34 077.00 | 38 453.00 | | -34 077.00 |
290 Exceptional income | | 3 500.00 | | |
300 Exceptional expenses | 7 417.00 | 2 429.00 | | 7 417.00 |
306 Income tax's | -4 128.00 | -1 959.00 | | -4 128.00 |
310 Profit or loss | -37 367.00 | 41 484.00 | | -37 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 464.00 | | | 8 464.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 982.00 | | | 19 982.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 711.00 | | | 12 711.00 |
490 Total Fixed Assets (Gross Value) | 88 794.00 | | | 88 794.00 |
492 Total Fixed Assets (Increases) | 41 156.00 | | | 41 156.00 |
494 Total Fixed Assets (Decreases) | 26 996.00 | | | 26 996.00 |
