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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 | 19 046.00 | 10 090.00 | 8 956.00 | 19 046.00 |
040 Financial Assets | 176.00 | | 176.00 | 176.00 |
044 Total Fixed Assets | 19 222.00 | 10 090.00 | 9 132.00 | 19 222.00 |
050 Raw materials, supplies, in progress | 540.00 | | 540.00 | 540.00 |
060 Merchandise inventory | 1 563.00 | | 1 563.00 | 1 563.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 12 200.00 | | 12 200.00 | 12 200.00 |
072 Receivables – Other | 3 274.00 | | 3 274.00 | 3 274.00 |
084 Cash | 3 805.00 | | 3 805.00 | 3 805.00 |
096 Total Current Assets + Prepaid Expenses | 21 381.00 | | 21 381.00 | 21 381.00 |
110 Total Assets | 40 603.00 | 10 090.00 | 30 513.00 | 40 603.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 880.00 | |
136 Profit for the Year | | | -15 421.00 | |
142 Total Equity - Total I | | | -9 441.00 | |
156 Loans and similar debts | | | 23 905.00 | |
164 Advances and down payments received on current orders | | | 2 925.00 | |
166 Suppliers and related accounts | | | 371.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25.00 | | |
172 Other debts | | | 12 755.00 | |
176 Total debts | | | 39 955.00 | |
180 Liabilities Total | | | 30 513.00 | |
195 Of which payables due in more than one year | | | 18 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 640.00 | 4 785.00 | | 44 640.00 |
218 Production of services sold - France | 80 061.00 | 71 415.00 | | 80 061.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 176.00 | 1 722.00 | | 176.00 |
232 Total operating income excluding VAT | 124 877.00 | 82 423.00 | | 124 877.00 |
234 Purchases of goods (including customs duties) | 26 989.00 | 2 947.00 | | 26 989.00 |
236 Inventory change (goods) | -1 563.00 | 630.00 | | -1 563.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 423.00 | 14 061.00 | | 23 423.00 |
240 Inventory changes (raw materials and supplies) | 1 988.00 | -2 261.00 | | 1 988.00 |
242 Other external expenses | 37 436.00 | 20 728.00 | | 37 436.00 |
243 (including business tax) | 798.00 | | | 798.00 |
244 Taxes, duties and similar payments | 4 636.00 | 3 196.00 | | 4 636.00 |
250 Staff compensation | 30 700.00 | 22 500.00 | | 30 700.00 |
252 Social security contributions | 11 239.00 | 8 973.00 | | 11 239.00 |
254 Depreciation and amortization | 4 706.00 | 4 610.00 | | 4 706.00 |
262 Other expenses | 72.00 | 9.00 | | 72.00 |
264 Total operating expenses | 139 626.00 | 75 393.00 | | 139 626.00 |
270 Operating profit | -14 749.00 | 7 030.00 | | -14 749.00 |
294 Financial expenses | 672.00 | 769.00 | | 672.00 |
300 Exceptional expenses | | 66.00 | | |
306 Income tax's | | 402.00 | | |
310 Profit or loss | -15 421.00 | 5 793.00 | | -15 421.00 |
