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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 | 19 500.00 | 4 648.00 | 14 852.00 | 19 500.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 19 620.00 | 4 648.00 | 14 972.00 | 19 620.00 |
050 Raw materials, supplies, in progress | 2 864.00 | | 2 864.00 | 2 864.00 |
060 Merchandise inventory | 797.00 | | 797.00 | 797.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
072 Receivables – Other | 2 096.00 | | 2 096.00 | 2 096.00 |
084 Cash | 6 798.00 | | 6 798.00 | 6 798.00 |
096 Total Current Assets + Prepaid Expenses | 18 600.00 | | 18 600.00 | 18 600.00 |
110 Total Assets | 38 220.00 | 4 648.00 | 33 572.00 | 38 220.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 8 011.00 | |
134 Retained Earnings | | | -19.00 | |
136 Profit for the Year | | | -2 106.00 | |
142 Total Equity - Total I | | | 6 936.00 | |
156 Loans and similar debts | | | 21 072.00 | |
166 Suppliers and related accounts | | | 188.00 | |
172 Other debts | | | 5 376.00 | |
176 Total debts | | | 26 636.00 | |
180 Liabilities Total | | | 33 572.00 | |
195 Of which payables due in more than one year | | | 16 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 603.00 | | | 44 603.00 |
222 Inventory production | 2 864.00 | | | 2 864.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 47 496.00 | | | 47 496.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 455.00 | | | 18 455.00 |
240 Inventory changes (raw materials and supplies) | -797.00 | | | -797.00 |
242 Other external expenses | 3 983.00 | | | 3 983.00 |
243 (including business tax) | 294.00 | | | 294.00 |
244 Taxes, duties and similar payments | 899.00 | | | 899.00 |
250 Staff compensation | 16 404.00 | | | 16 404.00 |
252 Social security contributions | 7 198.00 | | | 7 198.00 |
254 Depreciation and amortization | 3 900.00 | | | 3 900.00 |
262 Other expenses | 132.00 | | | 132.00 |
264 Total operating expenses | 50 174.00 | | | 50 174.00 |
270 Operating profit | -2 678.00 | | | -2 678.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 748.00 | | | 748.00 |
294 Financial expenses | 161.00 | | | 161.00 |
300 Exceptional expenses | 21.00 | | | 21.00 |
310 Profit or loss | -2 106.00 | | | -2 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 620.00 | | | 19 620.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
