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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 | 37 795.00 | 21 193.00 | 16 602.00 | 37 795.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 37 962.00 | 21 193.00 | 16 769.00 | 37 962.00 |
050 Raw materials, supplies, in progress | 380.00 | | 380.00 | 380.00 |
068 Receivables – Trade and related accounts | 13 736.00 | | 13 736.00 | 13 736.00 |
072 Receivables – Other | 627.00 | | 627.00 | 627.00 |
084 Cash | 10 359.00 | | 10 359.00 | 10 359.00 |
092 Prepaid expenses | 176.00 | | 176.00 | 176.00 |
096 Total Current Assets + Prepaid Expenses | 25 278.00 | | 25 278.00 | 25 278.00 |
110 Total Assets | 63 240.00 | 21 193.00 | 42 047.00 | 63 240.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 14 394.00 | |
136 Profit for the Year | | | -525.00 | |
142 Total Equity - Total I | | | 16 069.00 | |
156 Loans and similar debts | | | 15 625.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 350.00 | | |
172 Other debts | | | 5 353.00 | |
176 Total debts | | | 25 978.00 | |
180 Liabilities Total | | | 42 047.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 212.00 | |
195 Of which payables due in more than one year | | | 11 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 56 746.00 | | | 56 746.00 |
218 Production of services sold - France | 9 189.00 | 62 517.00 | | 9 189.00 |
222 Inventory production | | -4 177.00 | | |
230 Other income | 2 066.00 | 925.00 | | 2 066.00 |
232 Total operating income excluding VAT | 68 001.00 | 59 265.00 | | 68 001.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 342.00 | 9 222.00 | | 13 342.00 |
240 Inventory changes (raw materials and supplies) | 734.00 | -536.00 | | 734.00 |
242 Other external expenses | 21 975.00 | 16 541.00 | | 21 975.00 |
243 (including business tax) | -5.00 | | | -5.00 |
244 Taxes, duties and similar payments | 2 143.00 | 1 943.00 | | 2 143.00 |
250 Staff compensation | 16 230.00 | 18 471.00 | | 16 230.00 |
252 Social security contributions | 5 647.00 | 6 866.00 | | 5 647.00 |
254 Depreciation and amortization | 7 163.00 | 5 622.00 | | 7 163.00 |
262 Other expenses | 1.00 | 9.00 | | 1.00 |
264 Total operating expenses | 67 233.00 | 58 137.00 | | 67 233.00 |
270 Operating profit | 768.00 | 1 128.00 | | 768.00 |
294 Financial expenses | 358.00 | 173.00 | | 358.00 |
300 Exceptional expenses | 935.00 | 495.00 | | 935.00 |
310 Profit or loss | -525.00 | 460.00 | | -525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 438.00 | | | 1 438.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 608.00 | | | 608.00 |
482 INCREASES Financial Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 35 749.00 | | | 35 749.00 |
492 Total Fixed Assets (Increases) | 2 212.00 | | | 2 212.00 |
