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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 | 7 052.00 | 886.00 | 6 166.00 | 7 052.00 |
040 Financial Assets | 23 400.00 | | 23 400.00 | 23 400.00 |
044 Total Fixed Assets | 30 452.00 | 886.00 | 29 566.00 | 30 452.00 |
050 Raw materials, supplies, in progress | 14 950.00 | | 14 950.00 | 14 950.00 |
064 Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
068 Receivables – Trade and related accounts | 23 255.00 | | 23 255.00 | 23 255.00 |
072 Receivables – Other | 6 574.00 | | 6 574.00 | 6 574.00 |
084 Cash | 1 160.00 | | 1 160.00 | 1 160.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 48 493.00 | | 48 493.00 | 48 493.00 |
110 Total Assets | 78 945.00 | 886.00 | 78 059.00 | 78 945.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -21 313.00 | |
142 Total Equity - Total I | | | -20 313.00 | |
166 Suppliers and related accounts | | | 73 854.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 24 518.00 | |
176 Total debts | | | 98 372.00 | |
180 Liabilities Total | | | 78 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 189 821.00 | | | 189 821.00 |
218 Production of services sold - France | 43 478.00 | | | 43 478.00 |
222 Inventory production | 14 950.00 | | | 14 950.00 |
230 Other income | 1 573.00 | | | 1 573.00 |
232 Total operating income excluding VAT | 249 822.00 | | | 249 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 55 095.00 | | | 55 095.00 |
242 Other external expenses | 172 516.00 | | | 172 516.00 |
243 (including business tax) | 293.00 | | | 293.00 |
244 Taxes, duties and similar payments | 2 610.00 | | | 2 610.00 |
250 Staff compensation | 24 834.00 | | | 24 834.00 |
252 Social security contributions | 15 104.00 | | | 15 104.00 |
254 Depreciation and amortization | 886.00 | | | 886.00 |
264 Total operating expenses | 271 045.00 | | | 271 045.00 |
270 Operating profit | -21 223.00 | | | -21 223.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -21 313.00 | | | -21 313.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 23 400.00 | | | 23 400.00 |
492 Total Fixed Assets (Increases) | 30 452.00 | | | 30 452.00 |
