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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 308.00 | 172.00 | 136.00 | 308.00 |
028 Tangible Assets | 26 572.00 | 9 771.00 | 16 801.00 | 26 572.00 |
044 Total Fixed Assets | 26 880.00 | 9 943.00 | 16 937.00 | 26 880.00 |
050 Raw materials, supplies, in progress | 2 920.00 | | 2 920.00 | 2 920.00 |
068 Receivables – Trade and related accounts | 18 957.00 | | 18 957.00 | 18 957.00 |
072 Receivables – Other | 1 407.00 | | 1 407.00 | 1 407.00 |
084 Cash | 2 007.00 | | 2 007.00 | 2 007.00 |
092 Prepaid expenses | 1 010.00 | | 1 010.00 | 1 010.00 |
096 Total Current Assets + Prepaid Expenses | 26 300.00 | | 26 300.00 | 26 300.00 |
110 Total Assets | 53 181.00 | 9 943.00 | 43 237.00 | 53 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 918.00 | |
136 Profit for the Year | | | -2 241.00 | |
142 Total Equity - Total I | | | 29 777.00 | |
156 Loans and similar debts | | | 9 143.00 | |
164 Advances and down payments received on current orders | | | 521.00 | |
166 Suppliers and related accounts | | | 236.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 3 560.00 | |
176 Total debts | | | 13 460.00 | |
180 Liabilities Total | | | 43 237.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 843.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 117 455.00 | | | 117 455.00 |
218 Production of services sold - France | 4 010.00 | | | 4 010.00 |
222 Inventory production | -650.00 | | | -650.00 |
230 Other income | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 122 815.00 | | | 122 815.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 630.00 | | | 31 630.00 |
240 Inventory changes (raw materials and supplies) | 280.00 | | | 280.00 |
242 Other external expenses | 58 198.00 | | | 58 198.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 2 127.00 | | | 2 127.00 |
250 Staff compensation | 21 219.00 | | | 21 219.00 |
252 Social security contributions | 4 857.00 | | | 4 857.00 |
254 Depreciation and amortization | 5 706.00 | | | 5 706.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 124 038.00 | | | 124 038.00 |
270 Operating profit | -1 223.00 | | | -1 223.00 |
294 Financial expenses | 882.00 | | | 882.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | -2 241.00 | | | -2 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 26 673.00 | | | 26 673.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
494 Total Fixed Assets (Decreases) | 101.00 | | | 101.00 |
