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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
044 Total Fixed Assets | 8 855.00 | 8 855.00 | | 8 855.00 |
050 Raw materials, supplies, in progress | 17 613.00 | | 17 613.00 | 17 613.00 |
060 Merchandise inventory | 11 520.00 | | 10 520.00 | 11 520.00 |
068 Receivables – Trade and related accounts | 6 290.00 | | 6 290.00 | 6 290.00 |
072 Receivables – Other | 4 140.00 | | 4 140.00 | 4 140.00 |
084 Cash | 56 932.00 | | 56 932.00 | 56 932.00 |
096 Total Current Assets + Prepaid Expenses | 96 495.00 | | 96 495.00 | 96 495.00 |
110 Total Assets | 96 495.00 | | 96 495.00 | 96 495.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 14 237.00 | |
136 Profit for the Year | | | -915.00 | |
142 Total Equity - Total I | | | 20 944.00 | |
156 Loans and similar debts | | | 11 406.00 | |
164 Advances and down payments received on current orders | | | 10 605.00 | |
166 Suppliers and related accounts | | | 27 775.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 25 765.00 | |
176 Total debts | | | 75 551.00 | |
180 Liabilities Total | | | 96 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 855.00 | |
195 Of which payables due in more than one year | | | 11 406.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 210 262.00 | | | 210 262.00 |
218 Production of services sold - France | 210 262.00 | | | 210 262.00 |
232 Total operating income excluding VAT | 210 262.00 | | | 210 262.00 |
234 Purchases of goods (including customs duties) | 51 653.00 | | | 51 653.00 |
236 Inventory change (goods) | -11 350.00 | | | -11 350.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 764.00 | | | 31 764.00 |
242 Other external expenses | 59 617.00 | | | 59 617.00 |
243 (including business tax) | 1 337.00 | | | 1 337.00 |
244 Taxes, duties and similar payments | 1 337.00 | | | 1 337.00 |
24A (including real estate leasing) | 12 400.00 | | | 12 400.00 |
250 Staff compensation | 39 537.00 | | | 39 537.00 |
252 Social security contributions | 15 554.00 | | | 15 554.00 |
264 Total operating expenses | 188 112.00 | | | 188 112.00 |
270 Operating profit | -550.00 | | | -550.00 |
280 Financial income | 280.00 | | | 280.00 |
294 Financial expenses | -365.00 | | | -365.00 |
310 Profit or loss | -915.00 | | | -915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 855.00 | | | 8 855.00 |
490 Total Fixed Assets (Gross Value) | 154 972.00 | | | 154 972.00 |
492 Total Fixed Assets (Increases) | 8 855.00 | | | 8 855.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
