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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 | 5 652.00 | 4 957.00 | 695.00 | 5 652.00 |
028 Tangible Assets | 67 338.00 | 45 078.00 | 22 260.00 | 67 338.00 |
040 Financial Assets | 148 750.00 | | 148 750.00 | 148 750.00 |
044 Total Fixed Assets | 221 740.00 | 50 035.00 | 171 705.00 | 221 740.00 |
060 Merchandise inventory | 16 591.00 | | 16 591.00 | 16 591.00 |
064 Advances and down payments on orders | 18 000.00 | | 18 000.00 | 18 000.00 |
068 Receivables – Trade and related accounts | 97 576.00 | 34 387.00 | 63 189.00 | 97 576.00 |
072 Receivables – Other | 7 837.00 | | 7 837.00 | 7 837.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 86 170.00 | | 86 170.00 | 86 170.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 209 584.00 | 34 387.00 | 175 195.00 | 209 584.00 |
110 Total Assets | 431 323.00 | 84 422.00 | 346 901.00 | 431 323.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 230 428.00 | |
136 Profit for the Year | | | 1 753.00 | |
142 Total Equity - Total I | | | 240 981.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 61 805.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 413.00 | | |
172 Other debts | | | 44 116.00 | |
176 Total debts | | | 105 921.00 | |
180 Liabilities Total | | | 346 901.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 871.00 | 212 648.00 | | 175 871.00 |
218 Production of services sold - France | 212 115.00 | 281 442.00 | | 212 115.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 17 745.00 | 12 109.00 | | 17 745.00 |
232 Total operating income excluding VAT | 405 731.00 | 506 199.00 | | 405 731.00 |
234 Purchases of goods (including customs duties) | 99 340.00 | 148 812.00 | | 99 340.00 |
236 Inventory change (goods) | -16 591.00 | | | -16 591.00 |
242 Other external expenses | 177 193.00 | 234 201.00 | | 177 193.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 874.00 | 803.00 | | 874.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 79 600.00 | 75 500.00 | | 79 600.00 |
252 Social security contributions | 40 512.00 | 34 161.00 | | 40 512.00 |
254 Depreciation and amortization | 5 180.00 | 1 881.00 | | 5 180.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 402 872.00 | 495 357.00 | | 402 872.00 |
270 Operating profit | 2 859.00 | 10 841.00 | | 2 859.00 |
294 Financial expenses | 677.00 | | | 677.00 |
306 Income tax's | 429.00 | 1 626.00 | | 429.00 |
310 Profit or loss | 1 753.00 | 9 215.00 | | 1 753.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 505.00 | | | 26 505.00 |
490 Total Fixed Assets (Gross Value) | 195 235.00 | | | 195 235.00 |
492 Total Fixed Assets (Increases) | 26 505.00 | | | 26 505.00 |
