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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 | 30 594.00 | 19 274.00 | 11 320.00 | 30 594.00 |
044 Total Fixed Assets | 30 594.00 | 19 274.00 | 11 320.00 | 30 594.00 |
050 Raw materials, supplies, in progress | 1 250.00 | | 1 250.00 | 1 250.00 |
064 Advances and down payments on orders | 17 025.00 | | 17 025.00 | 17 025.00 |
072 Receivables – Other | 7 812.00 | | 7 812.00 | 7 812.00 |
084 Cash | 40 987.00 | | 40 987.00 | 40 987.00 |
092 Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
096 Total Current Assets + Prepaid Expenses | 69 295.00 | | 69 295.00 | 69 295.00 |
110 Total Assets | 99 889.00 | 19 274.00 | 80 616.00 | 99 889.00 |
120 Share or Individual Capital | | | 7 800.00 | |
126 Legal Reserve | | | 353.00 | |
134 Retained Earnings | | | 3 672.00 | |
136 Profit for the Year | | | -3 594.00 | |
142 Total Equity - Total I | | | 8 231.00 | |
154 Provisions for risks and charges - Total II | | | 456.00 | |
156 Loans and similar debts | | | 484.00 | |
166 Suppliers and related accounts | | | 26 696.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 232.00 | | |
172 Other debts | | | 44 748.00 | |
176 Total debts | | | 71 928.00 | |
180 Liabilities Total | | | 80 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 154 126.00 | 119 175.00 | | 154 126.00 |
230 Other income | 659.00 | 770.00 | | 659.00 |
232 Total operating income excluding VAT | 154 784.00 | 119 945.00 | | 154 784.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 473.00 | 77 131.00 | | 103 473.00 |
240 Inventory changes (raw materials and supplies) | -415.00 | -45.00 | | -415.00 |
242 Other external expenses | 25 021.00 | 26 033.00 | | 25 021.00 |
243 (including business tax) | 225.00 | | | 225.00 |
244 Taxes, duties and similar payments | 521.00 | 952.00 | | 521.00 |
250 Staff compensation | 24 066.00 | 20 790.00 | | 24 066.00 |
252 Social security contributions | 3 110.00 | 844.00 | | 3 110.00 |
254 Depreciation and amortization | 2 602.00 | 1 244.00 | | 2 602.00 |
262 Other expenses | | 1 232.00 | | |
264 Total operating expenses | 158 378.00 | 128 181.00 | | 158 378.00 |
270 Operating profit | -3 594.00 | -8 236.00 | | -3 594.00 |
294 Financial expenses | | 101.00 | | |
310 Profit or loss | -3 594.00 | -8 337.00 | | -3 594.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 920.00 | | | 4 920.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 21 084.00 | | | 21 084.00 |
492 Total Fixed Assets (Increases) | 9 510.00 | | | 9 510.00 |
