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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 | 64 704.00 | 53 391.00 | 11 313.00 | 64 704.00 |
040 Financial Assets | 1 985.00 | | 1 985.00 | 1 985.00 |
044 Total Fixed Assets | 66 689.00 | 53 391.00 | 13 298.00 | 66 689.00 |
050 Raw materials, supplies, in progress | 18 594.00 | | 18 594.00 | 18 594.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 004.00 | | 3 004.00 | 3 004.00 |
084 Cash | 12 828.00 | | 12 828.00 | 12 828.00 |
096 Total Current Assets + Prepaid Expenses | 34 426.00 | | 34 426.00 | 34 426.00 |
110 Total Assets | 101 114.00 | 53 391.00 | 47 723.00 | 101 114.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 22 072.00 | |
136 Profit for the Year | | | -10 498.00 | |
142 Total Equity - Total I | | | 18 174.00 | |
156 Loans and similar debts | | | 9 683.00 | |
164 Advances and down payments received on current orders | | | 8 337.00 | |
166 Suppliers and related accounts | | | 4 852.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 576.00 | | |
172 Other debts | | | 6 678.00 | |
176 Total debts | | | 29 549.00 | |
180 Liabilities Total | | | 47 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 642.00 | |
195 Of which payables due in more than one year | | | 5 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 174.00 | | | 9 174.00 |
214 Production of goods sold - France | 128 766.00 | 183 072.00 | | 128 766.00 |
218 Production of services sold - France | 7 981.00 | | | 7 981.00 |
222 Inventory production | 14 951.00 | -5 925.00 | | 14 951.00 |
230 Other income | 3 089.00 | 4 226.00 | | 3 089.00 |
232 Total operating income excluding VAT | 163 961.00 | 181 373.00 | | 163 961.00 |
234 Purchases of goods (including customs duties) | 8 338.00 | | | 8 338.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 003.00 | 55 446.00 | | 43 003.00 |
240 Inventory changes (raw materials and supplies) | 2 478.00 | 5 659.00 | | 2 478.00 |
242 Other external expenses | 35 572.00 | 29 069.00 | | 35 572.00 |
243 (including business tax) | 1 422.00 | | | 1 422.00 |
244 Taxes, duties and similar payments | 1 878.00 | 918.00 | | 1 878.00 |
250 Staff compensation | 68 939.00 | 77 083.00 | | 68 939.00 |
252 Social security contributions | 10 774.00 | 13 581.00 | | 10 774.00 |
254 Depreciation and amortization | 3 335.00 | 8 009.00 | | 3 335.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 174 320.00 | 189 768.00 | | 174 320.00 |
270 Operating profit | -10 359.00 | -8 395.00 | | -10 359.00 |
294 Financial expenses | 139.00 | 376.00 | | 139.00 |
300 Exceptional expenses | | 158.00 | | |
310 Profit or loss | -10 498.00 | -8 929.00 | | -10 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 500.00 | | | 8 500.00 |
482 INCREASES Financial Assets | 142.00 | | | 142.00 |
484 DECREASES Financial Assets | 256.00 | | | 256.00 |
490 Total Fixed Assets (Gross Value) | 58 303.00 | | | 58 303.00 |
492 Total Fixed Assets (Increases) | 8 642.00 | | | 8 642.00 |
494 Total Fixed Assets (Decreases) | 256.00 | | | 256.00 |
