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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 | 1 512.00 | 344.00 | 1 168.00 | 1 512.00 |
028 Tangible Assets | 36 244.00 | 27 518.00 | 8 726.00 | 36 244.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 38 293.00 | 27 862.00 | 10 431.00 | 38 293.00 |
060 Merchandise inventory | 2 096.00 | | 2 096.00 | 2 096.00 |
064 Advances and down payments on orders | 1 501.00 | | 1 501.00 | 1 501.00 |
068 Receivables – Trade and related accounts | 7 988.00 | | 7 988.00 | 7 988.00 |
072 Receivables – Other | 49.00 | | 49.00 | 49.00 |
084 Cash | 4 648.00 | | 4 648.00 | 4 648.00 |
096 Total Current Assets + Prepaid Expenses | 16 282.00 | | 16 282.00 | 16 282.00 |
110 Total Assets | 54 575.00 | 27 862.00 | 26 713.00 | 54 575.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -20 998.00 | |
136 Profit for the Year | | | -23 069.00 | |
142 Total Equity - Total I | | | -43 767.00 | |
156 Loans and similar debts | | | 4 832.00 | |
166 Suppliers and related accounts | | | 54 394.00 | |
172 Other debts | | | 11 254.00 | |
176 Total debts | | | 70 480.00 | |
180 Liabilities Total | | | 26 713.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 749.00 | |
195 Of which payables due in more than one year | | | 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 196.00 | | | 196.00 |
210 Sales of goods - France | 46 444.00 | | | 46 444.00 |
218 Production of services sold - France | 59 147.00 | | | 59 147.00 |
230 Other income | 1 921.00 | | | 1 921.00 |
232 Total operating income excluding VAT | 107 512.00 | | | 107 512.00 |
234 Purchases of goods (including customs duties) | 39 634.00 | | | 39 634.00 |
236 Inventory change (goods) | -172.00 | | | -172.00 |
242 Other external expenses | 28 322.00 | | | 28 322.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 46 514.00 | | | 46 514.00 |
252 Social security contributions | 12 105.00 | | | 12 105.00 |
254 Depreciation and amortization | 2 385.00 | | | 2 385.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 130 402.00 | | | 130 402.00 |
270 Operating profit | -22 890.00 | | | -22 890.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -23 069.00 | | | -23 069.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 792.00 | | | 792.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 957.00 | | | 8 957.00 |
490 Total Fixed Assets (Gross Value) | 28 544.00 | | | 28 544.00 |
492 Total Fixed Assets (Increases) | 9 749.00 | | | 9 749.00 |
