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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 | 8 451.00 | 4 916.00 | 3 535.00 | 8 451.00 |
044 Total Fixed Assets | 8 451.00 | 4 916.00 | 3 535.00 | 8 451.00 |
050 Raw materials, supplies, in progress | 24 024.00 | | 24 024.00 | 24 024.00 |
068 Receivables – Trade and related accounts | 14 019.00 | | 14 019.00 | 14 019.00 |
072 Receivables – Other | 3 121.00 | | 3 121.00 | 3 121.00 |
080 Sellable securities | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 41 314.00 | | 41 314.00 | 41 314.00 |
110 Total Assets | 49 765.00 | 4 916.00 | 44 849.00 | 49 765.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 48 727.00 | |
134 Retained Earnings | | | -28 689.00 | |
136 Profit for the Year | | | -8 934.00 | |
142 Total Equity - Total I | | | 14 405.00 | |
156 Loans and similar debts | | | 507.00 | |
164 Advances and down payments received on current orders | | | 19 966.00 | |
166 Suppliers and related accounts | | | 4 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 327.00 | | |
172 Other debts | | | 5 242.00 | |
176 Total debts | | | 30 444.00 | |
180 Liabilities Total | | | 44 849.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 321.00 | | | 47 321.00 |
222 Inventory production | 8 501.00 | | | 8 501.00 |
232 Total operating income excluding VAT | 55 823.00 | | | 55 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 858.00 | | | 17 858.00 |
240 Inventory changes (raw materials and supplies) | 1 456.00 | | | 1 456.00 |
242 Other external expenses | 15 923.00 | | | 15 923.00 |
243 (including business tax) | 509.00 | | | 509.00 |
244 Taxes, duties and similar payments | 627.00 | | | 627.00 |
250 Staff compensation | 19 158.00 | | | 19 158.00 |
252 Social security contributions | 7 566.00 | | | 7 566.00 |
254 Depreciation and amortization | 1 277.00 | | | 1 277.00 |
262 Other expenses | 307.00 | | | 307.00 |
264 Total operating expenses | 64 171.00 | | | 64 171.00 |
270 Operating profit | -8 349.00 | | | -8 349.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
310 Profit or loss | -8 934.00 | | | -8 934.00 |
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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 | 704.00 | | | 704.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 416.00 | | | 416.00 |
490 Total Fixed Assets (Gross Value) | 7 640.00 | | | 7 640.00 |
492 Total Fixed Assets (Increases) | 1 120.00 | | | 1 120.00 |
494 Total Fixed Assets (Decreases) | 309.00 | | | 309.00 |
