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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 | 37 787.00 | 13 120.00 | 24 667.00 | 37 787.00 |
040 Financial Assets | 1 777.00 | | 1 777.00 | 1 777.00 |
044 Total Fixed Assets | 39 564.00 | 13 120.00 | 26 444.00 | 39 564.00 |
050 Raw materials, supplies, in progress | 7 974.00 | | 7 974.00 | 7 974.00 |
064 Advances and down payments on orders | 312.00 | | 312.00 | 312.00 |
068 Receivables – Trade and related accounts | 12 752.00 | | 12 752.00 | 12 752.00 |
072 Receivables – Other | 10 191.00 | | 10 191.00 | 10 191.00 |
084 Cash | 13 059.00 | | 13 059.00 | 13 059.00 |
092 Prepaid expenses | 6 982.00 | | 6 982.00 | 6 982.00 |
096 Total Current Assets + Prepaid Expenses | 51 271.00 | | 51 271.00 | 51 271.00 |
110 Total Assets | 90 834.00 | 13 120.00 | 77 714.00 | 90 834.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -8 958.00 | |
136 Profit for the Year | | | 7 971.00 | |
142 Total Equity - Total I | | | 1 013.00 | |
156 Loans and similar debts | | | 17 613.00 | |
166 Suppliers and related accounts | | | 27 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 713.00 | | |
172 Other debts | | | 31 659.00 | |
176 Total debts | | | 76 702.00 | |
180 Liabilities Total | | | 77 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 848.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 10 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 803.00 | 1 306.00 | | 2 803.00 |
214 Production of goods sold - France | 395 329.00 | 312 324.00 | | 395 329.00 |
218 Production of services sold - France | 2 357.00 | 1 885.00 | | 2 357.00 |
230 Other income | 3 612.00 | 3 058.00 | | 3 612.00 |
232 Total operating income excluding VAT | 404 101.00 | 318 573.00 | | 404 101.00 |
234 Purchases of goods (including customs duties) | 378.00 | | | 378.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 770.00 | 101 553.00 | | 130 770.00 |
240 Inventory changes (raw materials and supplies) | -1 368.00 | -1 434.00 | | -1 368.00 |
242 Other external expenses | 105 577.00 | 93 466.00 | | 105 577.00 |
243 (including business tax) | 852.00 | | | 852.00 |
244 Taxes, duties and similar payments | 2 469.00 | 2 123.00 | | 2 469.00 |
250 Staff compensation | 120 488.00 | 88 177.00 | | 120 488.00 |
252 Social security contributions | 31 884.00 | 24 314.00 | | 31 884.00 |
254 Depreciation and amortization | 5 181.00 | 3 970.00 | | 5 181.00 |
262 Other expenses | 16.00 | 51.00 | | 16.00 |
264 Total operating expenses | 395 395.00 | 312 220.00 | | 395 395.00 |
270 Operating profit | 8 706.00 | 6 353.00 | | 8 706.00 |
280 Financial income | | 68.00 | | |
290 Exceptional income | 1 149.00 | 1 412.00 | | 1 149.00 |
294 Financial expenses | 367.00 | 966.00 | | 367.00 |
300 Exceptional expenses | 2 317.00 | 12 645.00 | | 2 317.00 |
306 Income tax's | -800.00 | -1 101.00 | | -800.00 |
310 Profit or loss | 7 971.00 | -4 677.00 | | 7 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 300.00 | | | 1 300.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 270.00 | | | 2 270.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 650.00 | | | 4 650.00 |
482 INCREASES Financial Assets | 628.00 | | | 628.00 |
490 Total Fixed Assets (Gross Value) | 31 512.00 | | | 31 512.00 |
492 Total Fixed Assets (Increases) | 8 848.00 | | | 8 848.00 |
494 Total Fixed Assets (Decreases) | 796.00 | | | 796.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 394.00 | | | 394.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6.00 | | | 6.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6.00 | | | 6.00 |
