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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 | 18 652.00 | 10 323.00 | 8 329.00 | 18 652.00 |
040 Financial Assets | 4 404.00 | | 4 404.00 | 4 404.00 |
044 Total Fixed Assets | 23 056.00 | 10 323.00 | 12 733.00 | 23 056.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | 13 445.00 | | 13 445.00 | 13 445.00 |
068 Receivables – Trade and related accounts | 28 656.00 | | 28 656.00 | 28 656.00 |
072 Receivables – Other | 5 089.00 | | 5 089.00 | 5 089.00 |
084 Cash | | | | |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 47 190.00 | | 47 190.00 | 47 190.00 |
110 Total Assets | 70 246.00 | 10 323.00 | 59 923.00 | 70 246.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 33 208.00 | |
136 Profit for the Year | | | -13 445.00 | |
142 Total Equity - Total I | | | 26 362.00 | |
156 Loans and similar debts | | | 5 844.00 | |
164 Advances and down payments received on current orders | | | 750.00 | |
166 Suppliers and related accounts | | | 19 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78.00 | | |
172 Other debts | | | 7 948.00 | |
176 Total debts | | | 33 561.00 | |
180 Liabilities Total | | | 59 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 493 450.00 | 292 051.00 | | 493 450.00 |
222 Inventory production | -29 450.00 | -15 550.00 | | -29 450.00 |
230 Other income | 15.00 | 115.00 | | 15.00 |
232 Total operating income excluding VAT | 464 015.00 | 276 617.00 | | 464 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 190 917.00 | 108 588.00 | | 190 917.00 |
242 Other external expenses | 212 840.00 | 120 331.00 | | 212 840.00 |
244 Taxes, duties and similar payments | 2 770.00 | 795.00 | | 2 770.00 |
250 Staff compensation | 43 576.00 | 27 478.00 | | 43 576.00 |
252 Social security contributions | 19 612.00 | 12 229.00 | | 19 612.00 |
254 Depreciation and amortization | 6 477.00 | 3 785.00 | | 6 477.00 |
264 Total operating expenses | 476 192.00 | 273 206.00 | | 476 192.00 |
270 Operating profit | -12 177.00 | 3 411.00 | | -12 177.00 |
280 Financial income | 286.00 | | | 286.00 |
294 Financial expenses | 43.00 | 202.00 | | 43.00 |
300 Exceptional expenses | 1 512.00 | 2 120.00 | | 1 512.00 |
306 Income tax's | | 467.00 | | |
310 Profit or loss | -13 446.00 | 622.00 | | -13 446.00 |
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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 | 1 620.00 | | | 1 620.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
482 INCREASES Financial Assets | 865.00 | | | 865.00 |
490 Total Fixed Assets (Gross Value) | 20 071.00 | | | 20 071.00 |
492 Total Fixed Assets (Increases) | 5 985.00 | | | 5 985.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
