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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 020.00 | 2 020.00 | | 2 020.00 |
028 Tangible Assets | 18 725.00 | 17 837.00 | 888.00 | 18 725.00 |
044 Total Fixed Assets | 20 745.00 | 19 857.00 | 888.00 | 20 745.00 |
050 Raw materials, supplies, in progress | 28 979.00 | | 28 979.00 | 28 979.00 |
060 Merchandise inventory | 24 000.00 | | 24 000.00 | 24 000.00 |
064 Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
068 Receivables – Trade and related accounts | 22 527.00 | | 22 527.00 | 22 527.00 |
072 Receivables – Other | 7 792.00 | | 7 792.00 | 7 792.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 84 422.00 | | 84 422.00 | 84 422.00 |
110 Total Assets | 105 167.00 | 19 857.00 | 85 310.00 | 105 167.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -837.00 | |
136 Profit for the Year | | | 98.00 | |
142 Total Equity - Total I | | | 7 646.00 | |
156 Loans and similar debts | | | 20 305.00 | |
166 Suppliers and related accounts | | | 28 745.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 190.00 | | |
172 Other debts | | | 28 614.00 | |
176 Total debts | | | 77 664.00 | |
180 Liabilities Total | | | 85 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 000.00 | | | 3 000.00 |
210 Sales of goods - France | 10 252.00 | | | 10 252.00 |
218 Production of services sold - France | 234 284.00 | | | 234 284.00 |
222 Inventory production | 2 178.00 | | | 2 178.00 |
226 Operating subsidies received | 5 483.00 | | | 5 483.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 252 236.00 | | | 252 236.00 |
234 Purchases of goods (including customs duties) | 3 450.00 | | | 3 450.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 114 491.00 | | | 114 491.00 |
240 Inventory changes (raw materials and supplies) | 8 581.00 | | | 8 581.00 |
242 Other external expenses | 47 958.00 | | | 47 958.00 |
243 (including business tax) | 1 406.00 | | | 1 406.00 |
244 Taxes, duties and similar payments | 1 732.00 | | | 1 732.00 |
250 Staff compensation | 59 559.00 | | | 59 559.00 |
252 Social security contributions | 22 980.00 | | | 22 980.00 |
254 Depreciation and amortization | 497.00 | | | 497.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 255 772.00 | | | 255 772.00 |
270 Operating profit | -3 536.00 | | | -3 536.00 |
290 Exceptional income | 6 500.00 | | | 6 500.00 |
294 Financial expenses | 1 916.00 | | | 1 916.00 |
300 Exceptional expenses | 950.00 | | | 950.00 |
310 Profit or loss | 98.00 | | | 98.00 |
