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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 | 30 191.00 | 17 025.00 | 13 166.00 | 30 191.00 |
040 Financial Assets | 2 705.00 | | 2 705.00 | 2 705.00 |
044 Total Fixed Assets | 32 896.00 | 17 025.00 | 15 871.00 | 32 896.00 |
050 Raw materials, supplies, in progress | 1 925.00 | | 1 925.00 | 1 925.00 |
060 Merchandise inventory | 2 110.00 | | 2 110.00 | 2 110.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 24 774.00 | | 24 774.00 | 24 774.00 |
084 Cash | 4 530.00 | | 4 530.00 | 4 530.00 |
096 Total Current Assets + Prepaid Expenses | 34 211.00 | | 34 211.00 | 34 211.00 |
110 Total Assets | 67 107.00 | 17 025.00 | 50 082.00 | 67 107.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -63 403.00 | |
136 Profit for the Year | | | 909.00 | |
142 Total Equity - Total I | | | -60 494.00 | |
154 Provisions for risks and charges - Total II | | | 18 971.00 | |
156 Loans and similar debts | | | 32 335.00 | |
166 Suppliers and related accounts | | | 18 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 385.00 | | |
172 Other debts | | | 41 014.00 | |
176 Total debts | | | 91 605.00 | |
180 Liabilities Total | | | 50 082.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 584.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 263 967.00 | 174 710.00 | | 263 967.00 |
218 Production of services sold - France | 6 826.00 | 5 273.00 | | 6 826.00 |
226 Operating subsidies received | 17 216.00 | 53 892.00 | | 17 216.00 |
230 Other income | 22 399.00 | 37.00 | | 22 399.00 |
232 Total operating income excluding VAT | 310 408.00 | 233 911.00 | | 310 408.00 |
236 Inventory change (goods) | -1 071.00 | 5 135.00 | | -1 071.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 597.00 | 77 799.00 | | 97 597.00 |
240 Inventory changes (raw materials and supplies) | 3 788.00 | -3 652.00 | | 3 788.00 |
242 Other external expenses | 68 440.00 | 67 390.00 | | 68 440.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 2 296.00 | 734.00 | | 2 296.00 |
250 Staff compensation | 97 446.00 | 99 944.00 | | 97 446.00 |
252 Social security contributions | 15 198.00 | 16 957.00 | | 15 198.00 |
254 Depreciation and amortization | 5 616.00 | 6 009.00 | | 5 616.00 |
256 Provisions | 18 971.00 | 20 281.00 | | 18 971.00 |
262 Other expenses | 76.00 | 166.00 | | 76.00 |
264 Total operating expenses | 308 356.00 | 290 762.00 | | 308 356.00 |
270 Operating profit | 2 052.00 | -56 852.00 | | 2 052.00 |
280 Financial income | 53.00 | | | 53.00 |
290 Exceptional income | | 11 822.00 | | |
294 Financial expenses | 561.00 | 581.00 | | 561.00 |
300 Exceptional expenses | 635.00 | 1 062.00 | | 635.00 |
310 Profit or loss | 909.00 | -46 672.00 | | 909.00 |
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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 | 2 134.00 | | | 2 134.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 30 312.00 | | | 30 312.00 |
492 Total Fixed Assets (Increases) | 2 584.00 | | | 2 584.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
