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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 | 36 179.00 | 31 226.00 | 4 952.00 | 36 179.00 |
040 Financial Assets | 87.00 | | 87.00 | 87.00 |
044 Total Fixed Assets | 36 266.00 | 31 226.00 | 5 039.00 | 36 266.00 |
050 Raw materials, supplies, in progress | 13 530.00 | | 13 530.00 | 13 530.00 |
068 Receivables – Trade and related accounts | 11 164.00 | | 11 164.00 | 11 164.00 |
072 Receivables – Other | 6 788.00 | | 6 788.00 | 6 788.00 |
084 Cash | 57 468.00 | | 57 468.00 | 57 468.00 |
092 Prepaid expenses | 753.00 | | 753.00 | 753.00 |
096 Total Current Assets + Prepaid Expenses | 89 704.00 | | 89 704.00 | 89 704.00 |
110 Total Assets | 125 971.00 | 31 226.00 | 94 744.00 | 125 971.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 654.00 | |
136 Profit for the Year | | | -2 049.00 | |
142 Total Equity - Total I | | | 37 404.00 | |
164 Advances and down payments received on current orders | | | 404.00 | |
166 Suppliers and related accounts | | | 45 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 237.00 | | |
172 Other debts | | | 10 975.00 | |
176 Total debts | | | 57 339.00 | |
180 Liabilities Total | | | 94 744.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 972.00 | | | 4 972.00 |
214 Production of goods sold - France | 224 765.00 | | | 224 765.00 |
222 Inventory production | 5 530.00 | | | 5 530.00 |
230 Other income | 1 013.00 | | | 1 013.00 |
232 Total operating income excluding VAT | 236 281.00 | | | 236 281.00 |
234 Purchases of goods (including customs duties) | 4 713.00 | | | 4 713.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 269.00 | | | 102 269.00 |
240 Inventory changes (raw materials and supplies) | -4 200.00 | | | -4 200.00 |
242 Other external expenses | 44 914.00 | | | 44 914.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 4 127.00 | | | 4 127.00 |
24B (including equipment leasing) | 3 339.00 | | | 3 339.00 |
250 Staff compensation | 65 315.00 | | | 65 315.00 |
252 Social security contributions | 21 618.00 | | | 21 618.00 |
254 Depreciation and amortization | 1 067.00 | | | 1 067.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 239 841.00 | | | 239 841.00 |
270 Operating profit | -3 559.00 | | | -3 559.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 691.00 | | | 1 691.00 |
300 Exceptional expenses | 183.00 | | | 183.00 |
310 Profit or loss | -2 049.00 | | | -2 049.00 |
316 Non-deductible compensation and personal benefits | 867.00 | | | 867.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 31 926.00 | | | 31 926.00 |
492 Total Fixed Assets (Increases) | 4 340.00 | | | 4 340.00 |
