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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
028 Tangible Assets | 135 272.00 | 131 319.00 | 3 953.00 | 135 272.00 |
040 Financial Assets | 161.00 | | 161.00 | 161.00 |
044 Total Fixed Assets | 142 932.00 | 131 319.00 | 11 613.00 | 142 932.00 |
060 Merchandise inventory | 3 827.00 | | 3 827.00 | 3 827.00 |
064 Advances and down payments on orders | 1 113.00 | | 1 113.00 | 1 113.00 |
068 Receivables – Trade and related accounts | 1 140.00 | | 1 140.00 | 1 140.00 |
072 Receivables – Other | 16 793.00 | | 16 793.00 | 16 793.00 |
084 Cash | 2 783.00 | | 2 783.00 | 2 783.00 |
092 Prepaid expenses | 94.00 | | 94.00 | 94.00 |
096 Total Current Assets + Prepaid Expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
110 Total Assets | 168 682.00 | 131 319.00 | 37 363.00 | 168 682.00 |
120 Share or Individual Capital | | | 40 500.00 | |
134 Retained Earnings | | | -152 691.00 | |
136 Profit for the Year | | | -6 569.00 | |
142 Total Equity - Total I | | | -118 760.00 | |
156 Loans and similar debts | | | 106.00 | |
164 Advances and down payments received on current orders | | | 398.00 | |
166 Suppliers and related accounts | | | 45 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 350.00 | | |
172 Other debts | | | 108 080.00 | |
174 Prepaid income | | | 2 110.00 | |
176 Total debts | | | 156 123.00 | |
180 Liabilities Total | | | 37 363.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 339.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 914.00 | 118 471.00 | | 109 914.00 |
217 Production of services sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 99 755.00 | 110 015.00 | | 99 755.00 |
226 Operating subsidies received | 1 707.00 | | | 1 707.00 |
230 Other income | 58.00 | 228.00 | | 58.00 |
232 Total operating income excluding VAT | 211 435.00 | 228 714.00 | | 211 435.00 |
234 Purchases of goods (including customs duties) | 45 177.00 | 49 297.00 | | 45 177.00 |
236 Inventory change (goods) | 3 065.00 | 126.00 | | 3 065.00 |
242 Other external expenses | 98 153.00 | 101 751.00 | | 98 153.00 |
243 (including business tax) | 10 312.00 | | | 10 312.00 |
244 Taxes, duties and similar payments | 11 379.00 | 12 069.00 | | 11 379.00 |
250 Staff compensation | 52 320.00 | 68 555.00 | | 52 320.00 |
252 Social security contributions | 9 559.00 | 14 688.00 | | 9 559.00 |
254 Depreciation and amortization | 1 109.00 | 1 815.00 | | 1 109.00 |
262 Other expenses | 216.00 | 48.00 | | 216.00 |
264 Total operating expenses | 220 979.00 | 248 349.00 | | 220 979.00 |
270 Operating profit | -9 544.00 | -19 635.00 | | -9 544.00 |
280 Financial income | 1.00 | 10.00 | | 1.00 |
290 Exceptional income | 7 294.00 | 11 032.00 | | 7 294.00 |
294 Financial expenses | 1 463.00 | 1 549.00 | | 1 463.00 |
300 Exceptional expenses | 2 857.00 | 1 774.00 | | 2 857.00 |
310 Profit or loss | -6 569.00 | -11 916.00 | | -6 569.00 |
