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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 | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 19 492.00 | 6 859.00 | 12 634.00 | 19 492.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 20 381.00 | 7 699.00 | 12 683.00 | 20 381.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 490.00 | | 490.00 | 490.00 |
072 Receivables – Other | 956.00 | | 956.00 | 956.00 |
084 Cash | 3 491.00 | | 3 491.00 | 3 491.00 |
092 Prepaid expenses | 2 757.00 | | 2 757.00 | 2 757.00 |
096 Total Current Assets + Prepaid Expenses | 11 394.00 | | 11 394.00 | 11 394.00 |
110 Total Assets | 31 775.00 | 7 699.00 | 24 076.00 | 31 775.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 9 669.00 | |
136 Profit for the Year | | | -11 808.00 | |
142 Total Equity - Total I | | | 6 662.00 | |
164 Advances and down payments received on current orders | | | 1 800.00 | |
166 Suppliers and related accounts | | | 4 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 799.00 | | |
172 Other debts | | | 11 331.00 | |
176 Total debts | | | 17 415.00 | |
180 Liabilities Total | | | 24 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 105.00 | 163 865.00 | | 128 105.00 |
222 Inventory production | -3 500.00 | 4 000.00 | | -3 500.00 |
230 Other income | 44.00 | 83.00 | | 44.00 |
232 Total operating income excluding VAT | 124 649.00 | 167 948.00 | | 124 649.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 478.00 | 50 845.00 | | 40 478.00 |
240 Inventory changes (raw materials and supplies) | 3 833.00 | -4 308.00 | | 3 833.00 |
242 Other external expenses | 42 889.00 | 67 821.00 | | 42 889.00 |
243 (including business tax) | 1 394.00 | | | 1 394.00 |
244 Taxes, duties and similar payments | 1 721.00 | 5 120.00 | | 1 721.00 |
24B (including equipment leasing) | 7 077.00 | | | 7 077.00 |
250 Staff compensation | 26 089.00 | 24 500.00 | | 26 089.00 |
252 Social security contributions | 18 810.00 | 14 503.00 | | 18 810.00 |
254 Depreciation and amortization | 2 621.00 | 871.00 | | 2 621.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 136 443.00 | 159 350.00 | | 136 443.00 |
270 Operating profit | -11 794.00 | 8 598.00 | | -11 794.00 |
294 Financial expenses | 14.00 | 12.00 | | 14.00 |
300 Exceptional expenses | | 90.00 | | |
310 Profit or loss | -11 808.00 | 8 496.00 | | -11 808.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 967.00 | | | 8 967.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 819.00 | | | 3 819.00 |
490 Total Fixed Assets (Gross Value) | 7 595.00 | | | 7 595.00 |
492 Total Fixed Assets (Increases) | 12 786.00 | | | 12 786.00 |
