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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 | 8 516.00 | 7 296.00 | 1 220.00 | 8 516.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 546.00 | 7 296.00 | 1 250.00 | 8 546.00 |
050 Raw materials, supplies, in progress | 3 402.00 | | 3 402.00 | 3 402.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 767.00 | | 767.00 | 767.00 |
072 Receivables – Other | 1 198.00 | | 1 198.00 | 1 198.00 |
084 Cash | 12 657.00 | | 12 657.00 | 12 657.00 |
092 Prepaid expenses | 554.00 | | 554.00 | 554.00 |
096 Total Current Assets + Prepaid Expenses | 18 578.00 | | 18 578.00 | 18 578.00 |
110 Total Assets | 27 124.00 | 7 296.00 | 19 828.00 | 27 124.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 5 258.00 | |
136 Profit for the Year | | | -180.00 | |
142 Total Equity - Total I | | | 13 328.00 | |
164 Advances and down payments received on current orders | | | 2 414.00 | |
166 Suppliers and related accounts | | | 3 253.00 | |
172 Other debts | | | 832.00 | |
176 Total debts | | | 6 500.00 | |
180 Liabilities Total | | | 19 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 024.00 | 57 595.00 | | 93 024.00 |
222 Inventory production | -19 105.00 | 19 705.00 | | -19 105.00 |
230 Other income | 6.00 | 55.00 | | 6.00 |
232 Total operating income excluding VAT | 73 924.00 | 77 355.00 | | 73 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 478.00 | 20 850.00 | | 16 478.00 |
240 Inventory changes (raw materials and supplies) | -160.00 | -243.00 | | -160.00 |
242 Other external expenses | 18 141.00 | 18 394.00 | | 18 141.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 694.00 | 2 650.00 | | 3 694.00 |
24B (including equipment leasing) | 1 842.00 | | | 1 842.00 |
250 Staff compensation | 17 700.00 | 18 500.00 | | 17 700.00 |
252 Social security contributions | 16 859.00 | 14 714.00 | | 16 859.00 |
254 Depreciation and amortization | 556.00 | 941.00 | | 556.00 |
262 Other expenses | 835.00 | 12.00 | | 835.00 |
264 Total operating expenses | 74 104.00 | 75 819.00 | | 74 104.00 |
270 Operating profit | -180.00 | 1 537.00 | | -180.00 |
290 Exceptional income | | 1 500.00 | | |
300 Exceptional expenses | | 691.00 | | |
310 Profit or loss | -180.00 | 2 346.00 | | -180.00 |
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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 | 555.00 | | | 555.00 |
490 Total Fixed Assets (Gross Value) | 9 441.00 | | | 9 441.00 |
492 Total Fixed Assets (Increases) | 555.00 | | | 555.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
