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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 880.00 | | 8 880.00 | 8 880.00 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 29 648.00 | 25 364.00 | 4 284.00 | 29 648.00 |
044 Total Fixed Assets | 38 928.00 | 25 764.00 | 13 164.00 | 38 928.00 |
050 Raw materials, supplies, in progress | 5 827.00 | | 5 827.00 | 5 827.00 |
064 Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
068 Receivables – Trade and related accounts | 15 729.00 | | 15 729.00 | 15 729.00 |
072 Receivables – Other | 1 289.00 | | 1 289.00 | 1 289.00 |
084 Cash | 1 602.00 | | 1 602.00 | 1 602.00 |
092 Prepaid expenses | 420.00 | | 420.00 | 420.00 |
096 Total Current Assets + Prepaid Expenses | 26 905.00 | | 26 905.00 | 26 905.00 |
110 Total Assets | 65 833.00 | 25 764.00 | 40 069.00 | 65 833.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 77.00 | |
132 Other Reserves | | | 1 458.00 | |
134 Retained Earnings | | | -15 498.00 | |
136 Profit for the Year | | | -6 097.00 | |
142 Total Equity - Total I | | | 9 941.00 | |
156 Loans and similar debts | | | 9 283.00 | |
164 Advances and down payments received on current orders | | | 13 456.00 | |
166 Suppliers and related accounts | | | 5 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 2 322.00 | |
176 Total debts | | | 30 128.00 | |
180 Liabilities Total | | | 40 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 700.00 | |
195 Of which payables due in more than one year | | | 2 181.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 603.00 | 157 074.00 | | 98 603.00 |
218 Production of services sold - France | 102.00 | | | 102.00 |
222 Inventory production | -3 602.00 | -2 629.00 | | -3 602.00 |
230 Other income | 56.00 | 1 107.00 | | 56.00 |
232 Total operating income excluding VAT | 95 160.00 | 155 552.00 | | 95 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 250.00 | 10 408.00 | | 8 250.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 182.00 | | -291.00 |
242 Other external expenses | 63 662.00 | 98 408.00 | | 63 662.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 570.00 | 675.00 | | 570.00 |
250 Staff compensation | 27 470.00 | 36 207.00 | | 27 470.00 |
252 Social security contributions | | 751.00 | | |
254 Depreciation and amortization | 1 345.00 | 8 323.00 | | 1 345.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 101 019.00 | 154 953.00 | | 101 019.00 |
270 Operating profit | -5 860.00 | 598.00 | | -5 860.00 |
294 Financial expenses | 237.00 | 172.00 | | 237.00 |
310 Profit or loss | -6 097.00 | 427.00 | | -6 097.00 |
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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 | 4 700.00 | | | 4 700.00 |
490 Total Fixed Assets (Gross Value) | 34 228.00 | | | 34 228.00 |
492 Total Fixed Assets (Increases) | 4 700.00 | | | 4 700.00 |
