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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 | 1 272.00 | 201.00 | 1 071.00 | 1 272.00 |
028 Tangible Assets | 14 011.00 | 1 793.00 | 12 218.00 | 14 011.00 |
044 Total Fixed Assets | 15 283.00 | 1 994.00 | 13 289.00 | 15 283.00 |
050 Raw materials, supplies, in progress | 15 462.00 | | 15 462.00 | 15 462.00 |
064 Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
068 Receivables – Trade and related accounts | 9 306.00 | | 9 306.00 | 9 306.00 |
072 Receivables – Other | 6 210.00 | | 6 210.00 | 6 210.00 |
096 Total Current Assets + Prepaid Expenses | 31 938.00 | | 31 938.00 | 31 938.00 |
110 Total Assets | 47 221.00 | 1 994.00 | 45 227.00 | 47 221.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 47.00 | |
142 Total Equity - Total I | | | 5 047.00 | |
156 Loans and similar debts | | | 17 118.00 | |
166 Suppliers and related accounts | | | 16 658.00 | |
172 Other debts | | | 6 404.00 | |
176 Total debts | | | 40 180.00 | |
180 Liabilities Total | | | 45 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 283.00 | |
195 Of which payables due in more than one year | | | 5 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 991.00 | | | 159 991.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 159 993.00 | | | 159 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 628.00 | | | 90 628.00 |
240 Inventory changes (raw materials and supplies) | -15 462.00 | | | -15 462.00 |
242 Other external expenses | 47 491.00 | | | 47 491.00 |
244 Taxes, duties and similar payments | 660.00 | | | 660.00 |
250 Staff compensation | 29 521.00 | | | 29 521.00 |
252 Social security contributions | 4 994.00 | | | 4 994.00 |
254 Depreciation and amortization | 1 994.00 | | | 1 994.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 159 828.00 | | | 159 828.00 |
270 Operating profit | 166.00 | | | 166.00 |
294 Financial expenses | 119.00 | | | 119.00 |
310 Profit or loss | 47.00 | | | 47.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 272.00 | | | 1 272.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 011.00 | | | 9 011.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 15 283.00 | | | 15 283.00 |
