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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 | 43 916.00 | 10 733.00 | 33 183.00 | 43 916.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 44 008.00 | 10 733.00 | 33 275.00 | 44 008.00 |
050 Raw materials, supplies, in progress | 38 500.00 | | 38 500.00 | 38 500.00 |
068 Receivables – Trade and related accounts | 36 279.00 | | 36 279.00 | 36 279.00 |
072 Receivables – Other | 4 636.00 | | 4 636.00 | 4 636.00 |
080 Sellable securities | 3 088.00 | | 3 088.00 | 3 088.00 |
084 Cash | 9 719.00 | | 9 719.00 | 9 719.00 |
092 Prepaid expenses | 1 512.00 | | 1 512.00 | 1 512.00 |
096 Total Current Assets + Prepaid Expenses | 84 015.00 | | 84 015.00 | 84 015.00 |
110 Total Assets | 128 023.00 | 10 733.00 | 117 290.00 | 128 023.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 584.00 | |
134 Retained Earnings | | | -3 824.00 | |
136 Profit for the Year | | | -2 395.00 | |
142 Total Equity - Total I | | | 5 864.00 | |
156 Loans and similar debts | | | 660.00 | |
166 Suppliers and related accounts | | | 26 599.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 442.00 | | |
172 Other debts | | | 84 166.00 | |
176 Total debts | | | 111 426.00 | |
180 Liabilities Total | | | 117 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 44 234.00 | | | 44 234.00 |
222 Inventory production | 26 500.00 | | | 26 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 70 734.00 | | | 70 734.00 |
234 Purchases of goods (including customs duties) | 36 564.00 | | | 36 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 033.00 | | | 4 033.00 |
240 Inventory changes (raw materials and supplies) | -3 500.00 | | | -3 500.00 |
242 Other external expenses | 45 136.00 | | | 45 136.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 883.00 | | | 883.00 |
250 Staff compensation | 11 853.00 | | | 11 853.00 |
252 Social security contributions | 5 886.00 | | | 5 886.00 |
254 Depreciation and amortization | 8 783.00 | | | 8 783.00 |
264 Total operating expenses | 73 077.00 | | | 73 077.00 |
270 Operating profit | -2 343.00 | | | -2 343.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 8 500.00 | | | 8 500.00 |
294 Financial expenses | 405.00 | | | 405.00 |
300 Exceptional expenses | 277.00 | | | 277.00 |
306 Income tax's | -629.00 | | | -629.00 |
310 Profit or loss | -2 395.00 | | | -2 395.00 |
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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 | 25 416.00 | | | 25 416.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
482 INCREASES Financial Assets | 91.00 | | | 91.00 |
492 Total Fixed Assets (Increases) | 44 008.00 | | | 44 008.00 |
