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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 | 3 029.00 | 3 029.00 | | 3 029.00 |
028 Tangible Assets | 21 766.00 | 15 357.00 | 6 409.00 | 21 766.00 |
040 Financial Assets | 1 519.00 | | 1 519.00 | 1 519.00 |
044 Total Fixed Assets | 26 314.00 | 18 386.00 | 7 928.00 | 26 314.00 |
050 Raw materials, supplies, in progress | 6 228.00 | | 6 228.00 | 6 228.00 |
060 Merchandise inventory | 2 427.00 | | 2 427.00 | 2 427.00 |
072 Receivables – Other | 887.00 | | 887.00 | 887.00 |
084 Cash | 11 474.00 | | 11 474.00 | 11 474.00 |
096 Total Current Assets + Prepaid Expenses | 21 016.00 | | 21 016.00 | 21 016.00 |
110 Total Assets | 47 330.00 | 18 386.00 | 28 944.00 | 47 330.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -294.00 | |
136 Profit for the Year | | | -3 481.00 | |
142 Total Equity - Total I | | | -2 775.00 | |
156 Loans and similar debts | | | 16.00 | |
166 Suppliers and related accounts | | | 20 200.00 | |
172 Other debts | | | 11 503.00 | |
176 Total debts | | | 31 719.00 | |
180 Liabilities Total | | | 28 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 968.00 | | | 6 968.00 |
210 Sales of goods - France | 6 968.00 | 5 043.00 | | 6 968.00 |
217 Production of services sold - Export | 369 817.00 | | | 369 817.00 |
218 Production of services sold - France | 369 817.00 | 322 367.00 | | 369 817.00 |
224 Capitalized production | 5 879.00 | 5 673.00 | | 5 879.00 |
230 Other income | 8 613.00 | 600.00 | | 8 613.00 |
232 Total operating income excluding VAT | 391 276.00 | 333 683.00 | | 391 276.00 |
234 Purchases of goods (including customs duties) | 3 193.00 | 11 080.00 | | 3 193.00 |
236 Inventory change (goods) | -2 289.00 | 149.00 | | -2 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 067.00 | 120 206.00 | | 144 067.00 |
240 Inventory changes (raw materials and supplies) | 755.00 | -2 749.00 | | 755.00 |
242 Other external expenses | 95 649.00 | 68 730.00 | | 95 649.00 |
244 Taxes, duties and similar payments | 4 075.00 | 2 962.00 | | 4 075.00 |
250 Staff compensation | 116 273.00 | 99 122.00 | | 116 273.00 |
252 Social security contributions | 29 913.00 | 32 604.00 | | 29 913.00 |
254 Depreciation and amortization | 2 921.00 | 2 801.00 | | 2 921.00 |
262 Other expenses | 193.00 | 224.00 | | 193.00 |
264 Total operating expenses | 394 750.00 | 335 128.00 | | 394 750.00 |
270 Operating profit | -3 474.00 | -1 445.00 | | -3 474.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | | 661.00 | | |
310 Profit or loss | -3 481.00 | -2 106.00 | | -3 481.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 24 814.00 | | | 24 814.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
