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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 | 69 631.00 | 39 408.00 | 30 223.00 | 69 631.00 |
044 Total Fixed Assets | 69 631.00 | 39 408.00 | 30 223.00 | 69 631.00 |
050 Raw materials, supplies, in progress | 7 118.00 | | 7 118.00 | 7 118.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 2 011.00 | | 2 011.00 | 2 011.00 |
084 Cash | 8 162.00 | | 8 162.00 | 8 162.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 17 623.00 | | 17 623.00 | 17 623.00 |
110 Total Assets | 87 254.00 | 39 408.00 | 47 846.00 | 87 254.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 966.00 | |
134 Retained Earnings | | | -1 334.00 | |
136 Profit for the Year | | | -1 447.00 | |
142 Total Equity - Total I | | | 9 384.00 | |
156 Loans and similar debts | | | 22 648.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
172 Other debts | | | 414.00 | |
176 Total debts | | | 38 461.00 | |
180 Liabilities Total | | | 47 846.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 689.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 790.00 | | | 82 790.00 |
222 Inventory production | 5 454.00 | | | 5 454.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 88 247.00 | | | 88 247.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 426.00 | | | 22 426.00 |
240 Inventory changes (raw materials and supplies) | -117.00 | | | -117.00 |
242 Other external expenses | 17 605.00 | | | 17 605.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 3 121.00 | | | 3 121.00 |
250 Staff compensation | 29 650.00 | | | 29 650.00 |
252 Social security contributions | 11 294.00 | | | 11 294.00 |
254 Depreciation and amortization | 5 427.00 | | | 5 427.00 |
264 Total operating expenses | 89 408.00 | | | 89 408.00 |
270 Operating profit | -1 160.00 | | | -1 160.00 |
294 Financial expenses | 286.00 | | | 286.00 |
310 Profit or loss | -1 447.00 | | | -1 447.00 |
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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 | 1 082.00 | | | 1 082.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 25 606.00 | | | 25 606.00 |
490 Total Fixed Assets (Gross Value) | 42 942.00 | | | 42 942.00 |
492 Total Fixed Assets (Increases) | 26 689.00 | | | 26 689.00 |
