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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 | 125.00 | 125.00 | | 125.00 |
028 Tangible Assets | 33 587.00 | 18 177.00 | 15 410.00 | 33 587.00 |
044 Total Fixed Assets | 33 711.00 | 18 301.00 | 15 410.00 | 33 711.00 |
050 Raw materials, supplies, in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
060 Merchandise inventory | 12 575.00 | | 12 575.00 | 12 575.00 |
068 Receivables – Trade and related accounts | 4 314.00 | | 4 314.00 | 4 314.00 |
072 Receivables – Other | 1 438.00 | | 1 438.00 | 1 438.00 |
080 Sellable securities | 5 027.00 | | 5 027.00 | 5 027.00 |
084 Cash | 11 812.00 | | 11 812.00 | 11 812.00 |
092 Prepaid expenses | 504.00 | | 504.00 | 504.00 |
096 Total Current Assets + Prepaid Expenses | 37 020.00 | | 37 020.00 | 37 020.00 |
110 Total Assets | 70 731.00 | 18 301.00 | 52 430.00 | 70 731.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 23 312.00 | |
136 Profit for the Year | | | -11 360.00 | |
142 Total Equity - Total I | | | 13 601.00 | |
156 Loans and similar debts | | | 16 877.00 | |
164 Advances and down payments received on current orders | | | 2 000.00 | |
166 Suppliers and related accounts | | | 1 033.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 694.00 | | |
172 Other debts | | | 12 252.00 | |
174 Prepaid income | | | 6 667.00 | |
176 Total debts | | | 38 828.00 | |
180 Liabilities Total | | | 52 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 076.00 | 92 456.00 | | 70 076.00 |
222 Inventory production | 1 350.00 | 523.00 | | 1 350.00 |
226 Operating subsidies received | 3 000.00 | 471.00 | | 3 000.00 |
230 Other income | 851.00 | 6.00 | | 851.00 |
232 Total operating income excluding VAT | 75 277.00 | 93 457.00 | | 75 277.00 |
236 Inventory change (goods) | -3 070.00 | -539.00 | | -3 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 860.00 | 34 160.00 | | 35 860.00 |
242 Other external expenses | 14 033.00 | 13 170.00 | | 14 033.00 |
244 Taxes, duties and similar payments | 3 286.00 | 3 613.00 | | 3 286.00 |
250 Staff compensation | 27 713.00 | 31 838.00 | | 27 713.00 |
252 Social security contributions | 3 181.00 | 13 810.00 | | 3 181.00 |
254 Depreciation and amortization | 4 821.00 | 4 052.00 | | 4 821.00 |
262 Other expenses | 556.00 | 1.00 | | 556.00 |
264 Total operating expenses | 86 379.00 | 100 106.00 | | 86 379.00 |
270 Operating profit | -11 102.00 | -6 649.00 | | -11 102.00 |
280 Financial income | 1.00 | 26.00 | | 1.00 |
290 Exceptional income | | 7 167.00 | | |
294 Financial expenses | 260.00 | 303.00 | | 260.00 |
306 Income tax's | | 36.00 | | |
310 Profit or loss | -11 360.00 | 205.00 | | -11 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 32 528.00 | | | 32 528.00 |
492 Total Fixed Assets (Increases) | 1 183.00 | | | 1 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 278.00 | | | 9 278.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 555.00 | | | 555.00 |
684 DECREASES in Total Provisions Statement | 555.00 | | | 555.00 |
