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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 | 1 061.00 | | 1 061.00 | 1 061.00 |
028 Tangible Assets | 30 874.00 | 27 941.00 | 2 933.00 | 30 874.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 32 905.00 | 27 941.00 | 4 965.00 | 32 905.00 |
050 Raw materials, supplies, in progress | 45 630.00 | | 45 630.00 | 45 630.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 5 420.00 | | 5 420.00 | 5 420.00 |
072 Receivables – Other | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 10 381.00 | | 10 381.00 | 10 381.00 |
092 Prepaid expenses | 838.00 | | 838.00 | 838.00 |
096 Total Current Assets + Prepaid Expenses | 63 970.00 | | 63 970.00 | 63 970.00 |
110 Total Assets | 96 875.00 | 27 941.00 | 68 934.00 | 96 875.00 |
120 Share or Individual Capital | | | 21 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -51 284.00 | |
136 Profit for the Year | | | 16 279.00 | |
142 Total Equity - Total I | | | -13 205.00 | |
156 Loans and similar debts | | | 107.00 | |
164 Advances and down payments received on current orders | | | 658.00 | |
166 Suppliers and related accounts | | | 28 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 594.00 | | |
172 Other debts | | | 53 145.00 | |
176 Total debts | | | 82 139.00 | |
180 Liabilities Total | | | 68 934.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 98 767.00 | | | 98 767.00 |
218 Production of services sold - France | 39 216.00 | | | 39 216.00 |
222 Inventory production | 12 300.00 | | | 12 300.00 |
230 Other income | 14 127.00 | | | 14 127.00 |
232 Total operating income excluding VAT | 164 411.00 | | | 164 411.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 418.00 | | | 22 418.00 |
240 Inventory changes (raw materials and supplies) | 3 092.00 | | | 3 092.00 |
242 Other external expenses | 96 233.00 | | | 96 233.00 |
243 (including business tax) | 1 082.00 | | | 1 082.00 |
244 Taxes, duties and similar payments | 1 537.00 | | | 1 537.00 |
24B (including equipment leasing) | 29 157.00 | | | 29 157.00 |
250 Staff compensation | 15 479.00 | | | 15 479.00 |
252 Social security contributions | 70.00 | | | 70.00 |
254 Depreciation and amortization | 1 058.00 | | | 1 058.00 |
262 Other expenses | 9 403.00 | | | 9 403.00 |
264 Total operating expenses | 148 691.00 | | | 148 691.00 |
270 Operating profit | 15 720.00 | | | 15 720.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 1 091.00 | | | 1 091.00 |
310 Profit or loss | 16 279.00 | | | 16 279.00 |
