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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 | 11 962.00 | 6 763.00 | 5 198.00 | 11 962.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 12 012.00 | 6 763.00 | 5 248.00 | 12 012.00 |
050 Raw materials, supplies, in progress | 6 627.00 | | 6 627.00 | 6 627.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 39 950.00 | | 39 950.00 | 39 950.00 |
072 Receivables – Other | 1 233.00 | | 1 233.00 | 1 233.00 |
084 Cash | 14 523.00 | | 14 523.00 | 14 523.00 |
096 Total Current Assets + Prepaid Expenses | 63 335.00 | | 63 335.00 | 63 335.00 |
110 Total Assets | 75 347.00 | 6 763.00 | 68 583.00 | 75 347.00 |
120 Share or Individual Capital | | | 5 800.00 | |
126 Legal Reserve | | | 580.00 | |
132 Other Reserves | | | 6 472.00 | |
134 Retained Earnings | | | -2 943.00 | |
136 Profit for the Year | | | 782.00 | |
142 Total Equity - Total I | | | 10 691.00 | |
164 Advances and down payments received on current orders | | | 21 130.00 | |
166 Suppliers and related accounts | | | 12 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 639.00 | | |
172 Other debts | | | 24 222.00 | |
176 Total debts | | | 57 892.00 | |
180 Liabilities Total | | | 68 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 040.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 164 950.00 | | | 164 950.00 |
232 Total operating income excluding VAT | 164 950.00 | | | 164 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 595.00 | | | 65 595.00 |
240 Inventory changes (raw materials and supplies) | -859.00 | | | -859.00 |
242 Other external expenses | 24 429.00 | | | 24 429.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 2 675.00 | | | 2 675.00 |
250 Staff compensation | 43 555.00 | | | 43 555.00 |
252 Social security contributions | 28 023.00 | | | 28 023.00 |
254 Depreciation and amortization | 1 539.00 | | | 1 539.00 |
264 Total operating expenses | 164 958.00 | | | 164 958.00 |
270 Operating profit | -7.00 | | | -7.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 138.00 | | | 138.00 |
310 Profit or loss | 782.00 | | | 782.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 039.00 | | | 2 039.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
490 Total Fixed Assets (Gross Value) | 8 971.00 | | | 8 971.00 |
492 Total Fixed Assets (Increases) | 3 040.00 | | | 3 040.00 |
