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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 | 209 384.00 | 193 720.00 | 15 664.00 | 209 384.00 |
040 Financial Assets | 7 522.00 | | 7 522.00 | 7 522.00 |
044 Total Fixed Assets | 216 906.00 | 193 720.00 | 23 186.00 | 216 906.00 |
050 Raw materials, supplies, in progress | 3 616.00 | | 3 616.00 | 3 616.00 |
064 Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
072 Receivables – Other | 28 833.00 | | 28 833.00 | 28 833.00 |
084 Cash | 58 322.00 | | 58 322.00 | 58 322.00 |
092 Prepaid expenses | 1 533.00 | | 1 533.00 | 1 533.00 |
096 Total Current Assets + Prepaid Expenses | 93 340.00 | | 93 340.00 | 93 340.00 |
110 Total Assets | 310 246.00 | 193 720.00 | 116 526.00 | 310 246.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 868.00 | |
136 Profit for the Year | | | -19 977.00 | |
142 Total Equity - Total I | | | 25 691.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 50 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 802.00 | | |
172 Other debts | | | 40 161.00 | |
176 Total debts | | | 90 835.00 | |
180 Liabilities Total | | | 116 526.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 054.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 334.00 | 538 577.00 | | 488 334.00 |
218 Production of services sold - France | 2 460.00 | 130.00 | | 2 460.00 |
230 Other income | 145.00 | 98.00 | | 145.00 |
232 Total operating income excluding VAT | 490 939.00 | 538 804.00 | | 490 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 131 310.00 | 132 944.00 | | 131 310.00 |
240 Inventory changes (raw materials and supplies) | -291.00 | 1 689.00 | | -291.00 |
242 Other external expenses | 131 732.00 | 123 613.00 | | 131 732.00 |
243 (including business tax) | 2 892.00 | | | 2 892.00 |
244 Taxes, duties and similar payments | 11 168.00 | 8 085.00 | | 11 168.00 |
250 Staff compensation | 148 947.00 | 174 079.00 | | 148 947.00 |
252 Social security contributions | 40 844.00 | 44 544.00 | | 40 844.00 |
254 Depreciation and amortization | 15 283.00 | 15 977.00 | | 15 283.00 |
262 Other expenses | 32 666.00 | 32 468.00 | | 32 666.00 |
264 Total operating expenses | 511 659.00 | 533 399.00 | | 511 659.00 |
270 Operating profit | -20 720.00 | 5 405.00 | | -20 720.00 |
290 Exceptional income | 5 937.00 | | | 5 937.00 |
300 Exceptional expenses | 5 194.00 | 1 079.00 | | 5 194.00 |
310 Profit or loss | -19 977.00 | 4 326.00 | | -19 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 913.00 | | | 2 913.00 |
482 INCREASES Financial Assets | 140.00 | | | 140.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 221 652.00 | | | 221 652.00 |
492 Total Fixed Assets (Increases) | 3 054.00 | | | 3 054.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
