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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 | 24 475.00 | 1 275.00 | 23 200.00 | 24 475.00 |
028 Tangible Assets | 81 954.00 | 56 868.00 | 25 086.00 | 81 954.00 |
040 Financial Assets | 4 166.00 | | 4 166.00 | 4 166.00 |
044 Total Fixed Assets | 110 595.00 | 58 143.00 | 52 452.00 | 110 595.00 |
050 Raw materials, supplies, in progress | 4 856.00 | | 4 856.00 | 4 856.00 |
060 Merchandise inventory | 26 406.00 | | 26 406.00 | 26 406.00 |
064 Advances and down payments on orders | 4 373.00 | | 4 373.00 | 4 373.00 |
068 Receivables – Trade and related accounts | 72 761.00 | 9 813.00 | 62 948.00 | 72 761.00 |
072 Receivables – Other | 14 304.00 | | 14 304.00 | 14 304.00 |
084 Cash | 53 342.00 | | 53 342.00 | 53 342.00 |
092 Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
096 Total Current Assets + Prepaid Expenses | 183 191.00 | 9 813.00 | 173 378.00 | 183 191.00 |
110 Total Assets | 293 786.00 | 67 956.00 | 225 830.00 | 293 786.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 702.00 | |
136 Profit for the Year | | | -55 497.00 | |
142 Total Equity - Total I | | | 102 006.00 | |
156 Loans and similar debts | | | 246.00 | |
164 Advances and down payments received on current orders | | | 7 291.00 | |
166 Suppliers and related accounts | | | 54 146.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 349.00 | | |
172 Other debts | | | 62 142.00 | |
176 Total debts | | | 123 825.00 | |
180 Liabilities Total | | | 225 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 340 389.00 | 330 044.00 | | 340 389.00 |
218 Production of services sold - France | 212 875.00 | 364 443.00 | | 212 875.00 |
226 Operating subsidies received | | -1 000.00 | | |
230 Other income | 9 707.00 | 25 535.00 | | 9 707.00 |
232 Total operating income excluding VAT | 562 970.00 | 719 021.00 | | 562 970.00 |
234 Purchases of goods (including customs duties) | 282 464.00 | 236 994.00 | | 282 464.00 |
236 Inventory change (goods) | -14 006.00 | 4 372.00 | | -14 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 128.00 | 67 187.00 | | 49 128.00 |
240 Inventory changes (raw materials and supplies) | 2 287.00 | 900.00 | | 2 287.00 |
242 Other external expenses | 114 215.00 | 163 070.00 | | 114 215.00 |
243 (including business tax) | 1 164.00 | | | 1 164.00 |
244 Taxes, duties and similar payments | 9 945.00 | 9 681.00 | | 9 945.00 |
250 Staff compensation | 128 887.00 | 132 153.00 | | 128 887.00 |
252 Social security contributions | 35 260.00 | 40 068.00 | | 35 260.00 |
254 Depreciation and amortization | 8 395.00 | 6 001.00 | | 8 395.00 |
256 Provisions | 213.00 | 8 742.00 | | 213.00 |
262 Other expenses | 4 033.00 | 2 847.00 | | 4 033.00 |
264 Total operating expenses | 620 821.00 | 672 016.00 | | 620 821.00 |
270 Operating profit | -57 851.00 | 47 006.00 | | -57 851.00 |
290 Exceptional income | 2 538.00 | | | 2 538.00 |
294 Financial expenses | 40.00 | 141.00 | | 40.00 |
300 Exceptional expenses | 143.00 | 2 660.00 | | 143.00 |
306 Income tax's | | 7 836.00 | | |
310 Profit or loss | -55 497.00 | 36 369.00 | | -55 497.00 |
