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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 294.00 | 38 924.00 | 26 370.00 | 65 294.00 |
040 Financial Assets | 3 834.00 | | 3 834.00 | 3 834.00 |
044 Total Fixed Assets | 69 128.00 | 38 924.00 | 30 204.00 | 69 128.00 |
050 Raw materials, supplies, in progress | 944.00 | | 944.00 | 944.00 |
060 Merchandise inventory | 5 625.00 | | 5 625.00 | 5 625.00 |
064 Advances and down payments on orders | 1 194.00 | | 1 194.00 | 1 194.00 |
068 Receivables – Trade and related accounts | 17 626.00 | | 17 626.00 | 17 626.00 |
072 Receivables – Other | 3 302.00 | | 3 302.00 | 3 302.00 |
084 Cash | 10 945.00 | | 10 945.00 | 10 945.00 |
092 Prepaid expenses | 863.00 | | 863.00 | 863.00 |
096 Total Current Assets + Prepaid Expenses | 40 499.00 | | 40 499.00 | 40 499.00 |
110 Total Assets | 109 627.00 | 38 924.00 | 70 703.00 | 109 627.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 352.00 | |
134 Retained Earnings | | | 28 917.00 | |
136 Profit for the Year | | | 15 628.00 | |
142 Total Equity - Total I | | | 45 397.00 | |
156 Loans and similar debts | | | 17 924.00 | |
166 Suppliers and related accounts | | | 4 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 287.00 | | |
172 Other debts | | | 2 469.00 | |
176 Total debts | | | 25 306.00 | |
180 Liabilities Total | | | 70 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 549.00 | |
195 Of which payables due in more than one year | | | 10 346.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 880.00 | | | 156 880.00 |
226 Operating subsidies received | 19 564.00 | | | 19 564.00 |
232 Total operating income excluding VAT | 176 444.00 | | | 176 444.00 |
234 Purchases of goods (including customs duties) | 102 337.00 | | | 102 337.00 |
236 Inventory change (goods) | -1 171.00 | | | -1 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 450.00 | | | 21 450.00 |
240 Inventory changes (raw materials and supplies) | -531.00 | | | -531.00 |
242 Other external expenses | 24 226.00 | | | 24 226.00 |
243 (including business tax) | 385.00 | | | 385.00 |
244 Taxes, duties and similar payments | 385.00 | | | 385.00 |
250 Staff compensation | 1 192.00 | | | 1 192.00 |
252 Social security contributions | 16.00 | | | 16.00 |
254 Depreciation and amortization | 11 763.00 | | | 11 763.00 |
262 Other expenses | 400.00 | | | 400.00 |
264 Total operating expenses | 160 067.00 | | | 160 067.00 |
270 Operating profit | 16 377.00 | | | 16 377.00 |
290 Exceptional income | 356.00 | | | 356.00 |
294 Financial expenses | 758.00 | | | 758.00 |
300 Exceptional expenses | 347.00 | | | 347.00 |
310 Profit or loss | 15 628.00 | | | 15 628.00 |
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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 | 549.00 | | | 549.00 |
490 Total Fixed Assets (Gross Value) | 72 135.00 | | | 72 135.00 |
492 Total Fixed Assets (Increases) | 549.00 | | | 549.00 |
494 Total Fixed Assets (Decreases) | 3 556.00 | | | 3 556.00 |
