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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 | 16 688.00 | 11 621.00 | 5 066.00 | 16 688.00 |
040 Financial Assets | 630.00 | | 630.00 | 630.00 |
044 Total Fixed Assets | 17 318.00 | 11 621.00 | 5 696.00 | 17 318.00 |
050 Raw materials, supplies, in progress | 7 379.00 | | 7 379.00 | 7 379.00 |
064 Advances and down payments on orders | 748.00 | | 748.00 | 748.00 |
068 Receivables – Trade and related accounts | 1 459.00 | | 1 459.00 | 1 459.00 |
072 Receivables – Other | 2 754.00 | | 2 754.00 | 2 754.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
092 Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
096 Total Current Assets + Prepaid Expenses | 37 062.00 | | 37 062.00 | 37 062.00 |
110 Total Assets | 54 380.00 | 11 621.00 | 42 759.00 | 54 380.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 35 909.00 | |
134 Retained Earnings | | | 884.00 | |
136 Profit for the Year | | | -5 327.00 | |
142 Total Equity - Total I | | | 33 666.00 | |
166 Suppliers and related accounts | | | 4 943.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -3 843.00 | | |
172 Other debts | | | 4 150.00 | |
176 Total debts | | | 9 093.00 | |
180 Liabilities Total | | | 42 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 420.00 | | | 420.00 |
218 Production of services sold - France | 115 294.00 | 155 487.00 | | 115 294.00 |
230 Other income | 2.00 | 52.00 | | 2.00 |
232 Total operating income excluding VAT | 115 296.00 | 155 540.00 | | 115 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 978.00 | 70 693.00 | | 62 978.00 |
240 Inventory changes (raw materials and supplies) | -6 160.00 | 3 260.00 | | -6 160.00 |
242 Other external expenses | 24 069.00 | 27 380.00 | | 24 069.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 564.00 | 558.00 | | 564.00 |
250 Staff compensation | 35 786.00 | 36 004.00 | | 35 786.00 |
252 Social security contributions | | 64.00 | | |
254 Depreciation and amortization | 3 555.00 | 3 640.00 | | 3 555.00 |
262 Other expenses | 20.00 | 3.00 | | 20.00 |
264 Total operating expenses | 120 812.00 | 141 602.00 | | 120 812.00 |
270 Operating profit | -5 516.00 | 13 937.00 | | -5 516.00 |
290 Exceptional income | 304.00 | | | 304.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | | 2 091.00 | | |
310 Profit or loss | -5 327.00 | 11 846.00 | | -5 327.00 |
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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 | 1 825.00 | | | 1 825.00 |
490 Total Fixed Assets (Gross Value) | 15 492.00 | | | 15 492.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
