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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 | 119 789.00 | 65 664.00 | 54 125.00 | 119 789.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 119 849.00 | 65 664.00 | 54 185.00 | 119 849.00 |
050 Raw materials, supplies, in progress | 5 684.00 | | 5 684.00 | 5 684.00 |
060 Merchandise inventory | 3 200.00 | | 3 200.00 | 3 200.00 |
064 Advances and down payments on orders | 817.00 | | 817.00 | 817.00 |
068 Receivables – Trade and related accounts | 48 326.00 | | 48 326.00 | 48 326.00 |
072 Receivables – Other | 8 804.00 | | 8 804.00 | 8 804.00 |
080 Sellable securities | 14 000.00 | | 14 000.00 | 14 000.00 |
084 Cash | 18 601.00 | | 18 601.00 | 18 601.00 |
092 Prepaid expenses | 1 334.00 | | 1 334.00 | 1 334.00 |
096 Total Current Assets + Prepaid Expenses | 100 765.00 | | 100 765.00 | 100 765.00 |
110 Total Assets | 220 615.00 | 65 664.00 | 154 951.00 | 220 615.00 |
120 Share or Individual Capital | | | 18 030.00 | |
126 Legal Reserve | | | 1 140.00 | |
132 Other Reserves | | | 20 290.00 | |
134 Retained Earnings | | | -3 324.00 | |
136 Profit for the Year | | | 2 233.00 | |
142 Total Equity - Total I | | | 38 369.00 | |
156 Loans and similar debts | | | 75 279.00 | |
166 Suppliers and related accounts | | | 11 654.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 900.00 | | |
172 Other debts | | | 29 650.00 | |
176 Total debts | | | 116 582.00 | |
180 Liabilities Total | | | 154 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 374.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
193 Of which financial assets due in less than one year | | | 60.00 | |
195 Of which payables due in more than one year | | | 57 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 306.00 | 15 187.00 | | 35 306.00 |
218 Production of services sold - France | 143 481.00 | 182 721.00 | | 143 481.00 |
230 Other income | 6 429.00 | 29.00 | | 6 429.00 |
232 Total operating income excluding VAT | 185 216.00 | 197 938.00 | | 185 216.00 |
234 Purchases of goods (including customs duties) | 33 680.00 | 11 563.00 | | 33 680.00 |
236 Inventory change (goods) | -2 236.00 | | | -2 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 139.00 | 35 723.00 | | 48 139.00 |
240 Inventory changes (raw materials and supplies) | 4 087.00 | -5 414.00 | | 4 087.00 |
242 Other external expenses | 40 480.00 | 72 579.00 | | 40 480.00 |
243 (including business tax) | 500.00 | | | 500.00 |
244 Taxes, duties and similar payments | 3 267.00 | 3 969.00 | | 3 267.00 |
250 Staff compensation | 33 102.00 | 43 195.00 | | 33 102.00 |
252 Social security contributions | 8 712.00 | 13 840.00 | | 8 712.00 |
254 Depreciation and amortization | 19 478.00 | 35 674.00 | | 19 478.00 |
262 Other expenses | 205.00 | 44.00 | | 205.00 |
264 Total operating expenses | 188 913.00 | 211 173.00 | | 188 913.00 |
270 Operating profit | -3 697.00 | -13 235.00 | | -3 697.00 |
290 Exceptional income | 25 000.00 | 42 917.00 | | 25 000.00 |
294 Financial expenses | 939.00 | 1 512.00 | | 939.00 |
300 Exceptional expenses | 18 132.00 | 25 557.00 | | 18 132.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | 2 233.00 | 3 412.00 | | 2 233.00 |
