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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 | 8 517.00 | 4 802.00 | 3 715.00 | 8 517.00 |
040 Financial Assets | 1 355.00 | | 1 355.00 | 1 355.00 |
044 Total Fixed Assets | 9 872.00 | 4 802.00 | 5 070.00 | 9 872.00 |
050 Raw materials, supplies, in progress | 27 726.00 | | 27 726.00 | 27 726.00 |
068 Receivables – Trade and related accounts | 25 778.00 | | 25 778.00 | 25 778.00 |
072 Receivables – Other | 3 070.00 | | 3 070.00 | 3 070.00 |
092 Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
096 Total Current Assets + Prepaid Expenses | 57 744.00 | | 57 744.00 | 57 744.00 |
110 Total Assets | 67 616.00 | 4 802.00 | 62 814.00 | 67 616.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -5 930.00 | |
136 Profit for the Year | | | 1 455.00 | |
142 Total Equity - Total I | | | 1 025.00 | |
156 Loans and similar debts | | | 21 330.00 | |
164 Advances and down payments received on current orders | | | 17 110.00 | |
166 Suppliers and related accounts | | | 14 508.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 507.00 | | |
172 Other debts | | | 8 841.00 | |
176 Total debts | | | 61 789.00 | |
180 Liabilities Total | | | 62 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 901.00 | | | 190 901.00 |
222 Inventory production | 17 920.00 | | | 17 920.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 208 824.00 | | | 208 824.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 634.00 | | | 43 634.00 |
240 Inventory changes (raw materials and supplies) | 1 630.00 | | | 1 630.00 |
242 Other external expenses | 108 915.00 | | | 108 915.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 38 685.00 | | | 38 685.00 |
252 Social security contributions | 13 165.00 | | | 13 165.00 |
254 Depreciation and amortization | 2 950.00 | | | 2 950.00 |
262 Other expenses | 111.00 | | | 111.00 |
264 Total operating expenses | 209 815.00 | | | 209 815.00 |
270 Operating profit | -991.00 | | | -991.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 493.00 | | | 493.00 |
300 Exceptional expenses | 5 063.00 | | | 5 063.00 |
310 Profit or loss | 1 455.00 | | | 1 455.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 230.00 | | | 1 230.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 517.00 | | | 3 517.00 |
490 Total Fixed Assets (Gross Value) | 14 542.00 | | | 14 542.00 |
492 Total Fixed Assets (Increases) | 4 747.00 | | | 4 747.00 |
494 Total Fixed Assets (Decreases) | 9 417.00 | | | 9 417.00 |
