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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 | 50 249.00 | 18 527.00 | 31 722.00 | 50 249.00 |
044 Total Fixed Assets | 50 249.00 | 18 527.00 | 31 722.00 | 50 249.00 |
050 Raw materials, supplies, in progress | 1 682.00 | | 1 682.00 | 1 682.00 |
068 Receivables – Trade and related accounts | 267.00 | | 267.00 | 267.00 |
072 Receivables – Other | 159.00 | | 159.00 | 159.00 |
084 Cash | 58 699.00 | | 58 699.00 | 58 699.00 |
096 Total Current Assets + Prepaid Expenses | 60 807.00 | | 60 807.00 | 60 807.00 |
110 Total Assets | 111 056.00 | 18 527.00 | 92 529.00 | 111 056.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 756.00 | |
136 Profit for the Year | | | 2 958.00 | |
142 Total Equity - Total I | | | 13 714.00 | |
156 Loans and similar debts | | | 23 200.00 | |
164 Advances and down payments received on current orders | | | 532.00 | |
166 Suppliers and related accounts | | | 38 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 681.00 | | |
172 Other debts | | | 16 477.00 | |
176 Total debts | | | 78 815.00 | |
180 Liabilities Total | | | 92 529.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 668.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 326.00 | 162 857.00 | | 194 326.00 |
222 Inventory production | -11 332.00 | -4 027.00 | | -11 332.00 |
230 Other income | 175.00 | 600.00 | | 175.00 |
232 Total operating income excluding VAT | 183 168.00 | 159 430.00 | | 183 168.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 962.00 | 70 604.00 | | 87 962.00 |
240 Inventory changes (raw materials and supplies) | 1 295.00 | -165.00 | | 1 295.00 |
242 Other external expenses | 56 101.00 | 45 444.00 | | 56 101.00 |
243 (including business tax) | 275.00 | | | 275.00 |
244 Taxes, duties and similar payments | 2 367.00 | 1 887.00 | | 2 367.00 |
250 Staff compensation | 17 720.00 | 17 509.00 | | 17 720.00 |
252 Social security contributions | 18 083.00 | 21 620.00 | | 18 083.00 |
254 Depreciation and amortization | 781.00 | 745.00 | | 781.00 |
262 Other expenses | | 328.00 | | |
264 Total operating expenses | 184 308.00 | 157 972.00 | | 184 308.00 |
270 Operating profit | -1 140.00 | 1 458.00 | | -1 140.00 |
290 Exceptional income | 4 100.00 | | | 4 100.00 |
294 Financial expenses | | 18.00 | | |
300 Exceptional expenses | 2.00 | 2.00 | | 2.00 |
310 Profit or loss | 2 958.00 | 1 439.00 | | 2 958.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 668.00 | | | 21 668.00 |
490 Total Fixed Assets (Gross Value) | 47 594.00 | | | 47 594.00 |
492 Total Fixed Assets (Increases) | 21 668.00 | | | 21 668.00 |
494 Total Fixed Assets (Decreases) | 19 013.00 | | | 19 013.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 100.00 | | | 4 100.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 100.00 | | | 4 100.00 |
