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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 | 43 766.00 | 13 574.00 | 30 191.00 | 43 766.00 |
040 Financial Assets | 11 000.00 | | 11 000.00 | 11 000.00 |
044 Total Fixed Assets | 54 766.00 | 13 574.00 | 41 191.00 | 54 766.00 |
050 Raw materials, supplies, in progress | 75 607.00 | | 75 607.00 | 75 607.00 |
068 Receivables – Trade and related accounts | 5 414.00 | | 5 414.00 | 5 414.00 |
072 Receivables – Other | 8 729.00 | | 8 729.00 | 8 729.00 |
084 Cash | 32 974.00 | | 32 974.00 | 32 974.00 |
096 Total Current Assets + Prepaid Expenses | 122 723.00 | | 122 723.00 | 122 723.00 |
110 Total Assets | 177 489.00 | 13 574.00 | 163 915.00 | 177 489.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 30 066.00 | |
136 Profit for the Year | | | -21 113.00 | |
142 Total Equity - Total I | | | 11 152.00 | |
156 Loans and similar debts | | | 34 380.00 | |
164 Advances and down payments received on current orders | | | 50.00 | |
166 Suppliers and related accounts | | | 21 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 710.00 | | |
172 Other debts | | | 97 252.00 | |
176 Total debts | | | 152 762.00 | |
180 Liabilities Total | | | 163 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 714.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 329.00 | | | 207 329.00 |
222 Inventory production | 18 694.00 | | | 18 694.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 227 775.00 | | | 227 775.00 |
234 Purchases of goods (including customs duties) | 79 995.00 | | | 79 995.00 |
236 Inventory change (goods) | -1 693.00 | | | -1 693.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 305.00 | | | 2 305.00 |
242 Other external expenses | 27 270.00 | | | 27 270.00 |
243 (including business tax) | 1 600.00 | | | 1 600.00 |
244 Taxes, duties and similar payments | 1 600.00 | | | 1 600.00 |
250 Staff compensation | 77 475.00 | | | 77 475.00 |
252 Social security contributions | 51 825.00 | | | 51 825.00 |
254 Depreciation and amortization | 9 879.00 | | | 9 879.00 |
264 Total operating expenses | 248 655.00 | | | 248 655.00 |
270 Operating profit | -20 880.00 | | | -20 880.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 79.00 | | | 79.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
306 Income tax's | 72.00 | | | 72.00 |
310 Profit or loss | -21 113.00 | | | -21 113.00 |
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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 | 1 714.00 | | | 1 714.00 |
490 Total Fixed Assets (Gross Value) | 53 051.00 | | | 53 051.00 |
492 Total Fixed Assets (Increases) | 1 714.00 | | | 1 714.00 |
