| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 508.00 | 18 874.00 | 2 634.00 | 21 508.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 538.00 | 18 874.00 | 2 664.00 | 21 538.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
060 Merchandise inventory | 5 928.00 | 1 778.00 | 4 150.00 | 5 928.00 |
064 Advances and down payments on orders | 132.00 | | 132.00 | 132.00 |
068 Receivables – Trade and related accounts | 43 798.00 | | 43 798.00 | 43 798.00 |
072 Receivables – Other | 121.00 | | 121.00 | 121.00 |
084 Cash | 129.00 | | 129.00 | 129.00 |
096 Total Current Assets + Prepaid Expenses | 56 807.00 | 1 778.00 | 55 029.00 | 56 807.00 |
110 Total Assets | 78 346.00 | 20 652.00 | 57 694.00 | 78 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -1 432.00 | |
136 Profit for the Year | | | -1 893.00 | |
142 Total Equity - Total I | | | 5 059.00 | |
156 Loans and similar debts | | | 28 839.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 22 320.00 | |
176 Total debts | | | 52 634.00 | |
180 Liabilities Total | | | 57 694.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 810.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 17 176.00 | 2 718.00 | | 17 176.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 136 378.00 | 119 633.00 | | 136 378.00 |
222 Inventory production | 6 700.00 | -1 000.00 | | 6 700.00 |
230 Other income | 2 361.00 | | | 2 361.00 |
232 Total operating income excluding VAT | 162 615.00 | 121 352.00 | | 162 615.00 |
234 Purchases of goods (including customs duties) | | 355.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 4 166.00 | 7 976.00 | | 4 166.00 |
242 Other external expenses | 54 917.00 | 34 530.00 | | 54 917.00 |
243 (including business tax) | 1 233.00 | | | 1 233.00 |
244 Taxes, duties and similar payments | 1 259.00 | 1 341.00 | | 1 259.00 |
250 Staff compensation | 106 503.00 | 75 146.00 | | 106 503.00 |
254 Depreciation and amortization | 964.00 | 848.00 | | 964.00 |
262 Other expenses | 129.00 | 1.00 | | 129.00 |
264 Total operating expenses | 167 939.00 | 120 197.00 | | 167 939.00 |
270 Operating profit | -5 323.00 | 1 155.00 | | -5 323.00 |
290 Exceptional income | 6 000.00 | 2 851.00 | | 6 000.00 |
294 Financial expenses | 2 530.00 | 1 866.00 | | 2 530.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | -1 893.00 | 2 139.00 | | -1 893.00 |
