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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 | 22 969.00 | 13 477.00 | 9 492.00 | 22 969.00 |
044 Total Fixed Assets | 22 969.00 | 13 477.00 | 9 492.00 | 22 969.00 |
050 Raw materials, supplies, in progress | 2 789.00 | | 2 789.00 | 2 789.00 |
060 Merchandise inventory | 3 486.00 | | 3 486.00 | 3 486.00 |
064 Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
068 Receivables – Trade and related accounts | 2 202.00 | | 2 202.00 | 2 202.00 |
072 Receivables – Other | 1 357.00 | | 1 357.00 | 1 357.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 9 101.00 | | 9 101.00 | 9 101.00 |
092 Prepaid expenses | 136.00 | | 136.00 | 136.00 |
096 Total Current Assets + Prepaid Expenses | 44 923.00 | | 44 923.00 | 44 923.00 |
110 Total Assets | 67 891.00 | 13 477.00 | 54 415.00 | 67 891.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 21 484.00 | |
136 Profit for the Year | | | -362.00 | |
142 Total Equity - Total I | | | 29 372.00 | |
156 Loans and similar debts | | | 7 725.00 | |
164 Advances and down payments received on current orders | | | 295.00 | |
166 Suppliers and related accounts | | | 3 809.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 847.00 | | |
172 Other debts | | | 13 214.00 | |
176 Total debts | | | 25 043.00 | |
180 Liabilities Total | | | 54 415.00 | |
195 Of which payables due in more than one year | | | 5 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 034.00 | 24 453.00 | | 27 034.00 |
218 Production of services sold - France | 20 873.00 | 15 869.00 | | 20 873.00 |
222 Inventory production | -5 233.00 | -2 000.00 | | -5 233.00 |
230 Other income | 1.00 | 6.00 | | 1.00 |
232 Total operating income excluding VAT | 42 675.00 | 38 328.00 | | 42 675.00 |
234 Purchases of goods (including customs duties) | 12 363.00 | 12 860.00 | | 12 363.00 |
236 Inventory change (goods) | -189.00 | 1 675.00 | | -189.00 |
238 Purchases of raw materials and other supplies (including royalties | 193.00 | 2 891.00 | | 193.00 |
240 Inventory changes (raw materials and supplies) | 38.00 | 329.00 | | 38.00 |
242 Other external expenses | 5 833.00 | 5 849.00 | | 5 833.00 |
243 (including business tax) | 566.00 | | | 566.00 |
244 Taxes, duties and similar payments | 566.00 | 870.00 | | 566.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 21 600.00 | 21 600.00 | | 21 600.00 |
254 Depreciation and amortization | 3 085.00 | 2 656.00 | | 3 085.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 43 491.00 | 48 731.00 | | 43 491.00 |
270 Operating profit | -815.00 | -10 403.00 | | -815.00 |
280 Financial income | 637.00 | 564.00 | | 637.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 183.00 | 190.00 | | 183.00 |
310 Profit or loss | -362.00 | -7 029.00 | | -362.00 |
