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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 | 15 050.00 | 11 667.00 | 3 383.00 | 15 050.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 15 175.00 | 11 667.00 | 3 508.00 | 15 175.00 |
050 Raw materials, supplies, in progress | 10 645.00 | | 10 645.00 | 10 645.00 |
064 Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
068 Receivables – Trade and related accounts | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 5 305.00 | | 5 305.00 | 5 305.00 |
084 Cash | 1 771.00 | | 1 771.00 | 1 771.00 |
092 Prepaid expenses | 775.00 | | 775.00 | 775.00 |
096 Total Current Assets + Prepaid Expenses | 20 947.00 | | 20 947.00 | 20 947.00 |
110 Total Assets | 36 122.00 | 11 667.00 | 24 455.00 | 36 122.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 11 316.00 | |
136 Profit for the Year | | | -11 533.00 | |
142 Total Equity - Total I | | | 883.00 | |
166 Suppliers and related accounts | | | 17 106.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 897.00 | | |
172 Other debts | | | 6 466.00 | |
176 Total debts | | | 23 572.00 | |
180 Liabilities Total | | | 24 455.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 179 125.00 | | | 179 125.00 |
222 Inventory production | -11 689.00 | | | -11 689.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 171 691.00 | | | 171 691.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 405.00 | | | 57 405.00 |
240 Inventory changes (raw materials and supplies) | -2 416.00 | | | -2 416.00 |
242 Other external expenses | 93 862.00 | | | 93 862.00 |
243 (including business tax) | 770.00 | | | 770.00 |
244 Taxes, duties and similar payments | 1 615.00 | | | 1 615.00 |
250 Staff compensation | 22 000.00 | | | 22 000.00 |
252 Social security contributions | 6 664.00 | | | 6 664.00 |
254 Depreciation and amortization | 2 171.00 | | | 2 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 181 301.00 | | | 181 301.00 |
270 Operating profit | -9 610.00 | | | -9 610.00 |
294 Financial expenses | 1 923.00 | | | 1 923.00 |
310 Profit or loss | -11 533.00 | | | -11 533.00 |
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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 | 546.00 | | | 546.00 |
490 Total Fixed Assets (Gross Value) | 15 464.00 | | | 15 464.00 |
492 Total Fixed Assets (Increases) | 546.00 | | | 546.00 |
494 Total Fixed Assets (Decreases) | 835.00 | | | 835.00 |
