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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 | 5 000.00 | 2 394.00 | 2 605.00 | 5 000.00 |
028 Tangible Assets | 52 414.00 | 25 503.00 | 26 911.00 | 52 414.00 |
044 Total Fixed Assets | 57 414.00 | 27 897.00 | 29 516.00 | 57 414.00 |
050 Raw materials, supplies, in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
060 Merchandise inventory | 20 144.00 | | 20 144.00 | 20 144.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 2 877.00 | | 2 877.00 | 2 877.00 |
072 Receivables – Other | 3 614.00 | | 3 614.00 | 3 614.00 |
084 Cash | 3 803.00 | | 3 803.00 | 3 803.00 |
088 Cash | 68.00 | | 68.00 | 68.00 |
092 Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
096 Total Current Assets + Prepaid Expenses | 34 823.00 | | 34 823.00 | 34 823.00 |
110 Total Assets | 92 237.00 | 27 897.00 | 64 339.00 | 92 237.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | -20 671.00 | |
136 Profit for the Year | | | -12 961.00 | |
142 Total Equity - Total I | | | -25 163.00 | |
156 Loans and similar debts | | | 12 819.00 | |
164 Advances and down payments received on current orders | | | 5 997.00 | |
166 Suppliers and related accounts | | | 26 674.00 | |
172 Other debts | | | 44 011.00 | |
176 Total debts | | | 89 502.00 | |
180 Liabilities Total | | | 64 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 774.00 | 30 676.00 | | 29 774.00 |
218 Production of services sold - France | 89 268.00 | 94 125.00 | | 89 268.00 |
226 Operating subsidies received | 2 200.00 | 1 063.00 | | 2 200.00 |
230 Other income | 503.00 | 82.00 | | 503.00 |
232 Total operating income excluding VAT | 121 746.00 | 125 948.00 | | 121 746.00 |
234 Purchases of goods (including customs duties) | 18 925.00 | 17 599.00 | | 18 925.00 |
236 Inventory change (goods) | -2 183.00 | 12 451.00 | | -2 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 348.00 | 8 087.00 | | 10 348.00 |
240 Inventory changes (raw materials and supplies) | -412.00 | 548.00 | | -412.00 |
242 Other external expenses | 52 989.00 | 43 299.00 | | 52 989.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 890.00 | | 1 838.00 |
250 Staff compensation | 33 818.00 | 38 729.00 | | 33 818.00 |
252 Social security contributions | 13 530.00 | 13 661.00 | | 13 530.00 |
254 Depreciation and amortization | 4 528.00 | 4 528.00 | | 4 528.00 |
262 Other expenses | 75.00 | 312.00 | | 75.00 |
264 Total operating expenses | 133 459.00 | 141 106.00 | | 133 459.00 |
270 Operating profit | -11 713.00 | -15 157.00 | | -11 713.00 |
290 Exceptional income | 44.00 | 232.00 | | 44.00 |
294 Financial expenses | 281.00 | 385.00 | | 281.00 |
300 Exceptional expenses | 1 010.00 | 237.00 | | 1 010.00 |
310 Profit or loss | -12 961.00 | -15 547.00 | | -12 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 415.00 | | | 57 415.00 |
