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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 | 3 217.00 | 3 217.00 | | 3 217.00 |
028 Tangible Assets | 88 596.00 | 57 167.00 | 31 429.00 | 88 596.00 |
040 Financial Assets | 815.00 | | 815.00 | 815.00 |
044 Total Fixed Assets | 92 628.00 | 60 384.00 | 32 244.00 | 92 628.00 |
050 Raw materials, supplies, in progress | 4 516.00 | | 4 516.00 | 4 516.00 |
060 Merchandise inventory | 11 560.00 | | 11 560.00 | 11 560.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 6 086.00 | | 6 086.00 | 6 086.00 |
084 Cash | 35 882.00 | | 35 882.00 | 35 882.00 |
092 Prepaid expenses | 358.00 | | 358.00 | 358.00 |
096 Total Current Assets + Prepaid Expenses | 58 404.00 | | 58 404.00 | 58 404.00 |
110 Total Assets | 151 032.00 | 60 384.00 | 90 648.00 | 151 032.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 58 798.00 | |
136 Profit for the Year | | | -10 677.00 | |
140 Regulated Provisions | | | 5 506.00 | |
142 Total Equity - Total I | | | 64 626.00 | |
156 Loans and similar debts | | | 64.00 | |
166 Suppliers and related accounts | | | 8 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 891.00 | | |
172 Other debts | | | 17 512.00 | |
176 Total debts | | | 26 022.00 | |
180 Liabilities Total | | | 90 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 285.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 670.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 775.00 | 59 039.00 | | 58 775.00 |
218 Production of services sold - France | 121 105.00 | 165 775.00 | | 121 105.00 |
226 Operating subsidies received | 6 400.00 | 2 000.00 | | 6 400.00 |
230 Other income | 1 720.00 | 3 038.00 | | 1 720.00 |
232 Total operating income excluding VAT | 187 999.00 | 229 852.00 | | 187 999.00 |
234 Purchases of goods (including customs duties) | 36 816.00 | 30 938.00 | | 36 816.00 |
236 Inventory change (goods) | -5 263.00 | 1 456.00 | | -5 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 325.00 | 9 687.00 | | 8 325.00 |
240 Inventory changes (raw materials and supplies) | -155.00 | 1 150.00 | | -155.00 |
242 Other external expenses | 56 938.00 | 56 179.00 | | 56 938.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 3 452.00 | 4 564.00 | | 3 452.00 |
24B (including equipment leasing) | 6 277.00 | | | 6 277.00 |
250 Staff compensation | 68 608.00 | 90 962.00 | | 68 608.00 |
252 Social security contributions | 21 243.00 | 26 128.00 | | 21 243.00 |
254 Depreciation and amortization | 8 048.00 | 10 414.00 | | 8 048.00 |
262 Other expenses | 2 082.00 | 1 604.00 | | 2 082.00 |
264 Total operating expenses | 200 094.00 | 233 082.00 | | 200 094.00 |
270 Operating profit | -12 095.00 | -3 230.00 | | -12 095.00 |
280 Financial income | | 693.00 | | |
290 Exceptional income | 2 099.00 | 45 031.00 | | 2 099.00 |
294 Financial expenses | 540.00 | 924.00 | | 540.00 |
300 Exceptional expenses | 670.00 | 4 423.00 | | 670.00 |
306 Income tax's | -528.00 | -2 128.00 | | -528.00 |
310 Profit or loss | -10 677.00 | 39 274.00 | | -10 677.00 |
