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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 | 11 468.00 | 10 836.00 | 632.00 | 11 468.00 |
040 Financial Assets | 1 401.00 | | 1 401.00 | 1 401.00 |
044 Total Fixed Assets | 12 869.00 | 10 836.00 | 2 033.00 | 12 869.00 |
050 Raw materials, supplies, in progress | 4 913.00 | | 4 913.00 | 4 913.00 |
064 Advances and down payments on orders | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 11 217.00 | | 11 217.00 | 11 217.00 |
072 Receivables – Other | 3 802.00 | | 3 802.00 | 3 802.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 24 243.00 | | 24 243.00 | 24 243.00 |
110 Total Assets | 37 113.00 | 10 836.00 | 26 277.00 | 37 113.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 000.00 | |
134 Retained Earnings | | | -977.00 | |
136 Profit for the Year | | | -23 774.00 | |
142 Total Equity - Total I | | | -15 551.00 | |
156 Loans and similar debts | | | 39.00 | |
166 Suppliers and related accounts | | | 7 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 380.00 | | |
172 Other debts | | | 34 156.00 | |
176 Total debts | | | 41 828.00 | |
180 Liabilities Total | | | 26 277.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
199 Of which current accounts of debit partners | | | 156.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 073.00 | | | 126 073.00 |
222 Inventory production | 1 880.00 | | | 1 880.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 127 955.00 | | | 127 955.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 108.00 | | | 18 108.00 |
240 Inventory changes (raw materials and supplies) | 487.00 | | | 487.00 |
242 Other external expenses | 21 478.00 | | | 21 478.00 |
243 (including business tax) | -706.00 | | | -706.00 |
244 Taxes, duties and similar payments | 2 778.00 | | | 2 778.00 |
250 Staff compensation | 71 958.00 | | | 71 958.00 |
252 Social security contributions | 34 892.00 | | | 34 892.00 |
254 Depreciation and amortization | 1 935.00 | | | 1 935.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 151 638.00 | | | 151 638.00 |
270 Operating profit | -23 683.00 | | | -23 683.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -23 774.00 | | | -23 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 12 770.00 | | | 12 770.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
