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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 | 3 563.00 | 1 895.00 | 1 667.00 | 3 563.00 |
044 Total Fixed Assets | 3 563.00 | 1 895.00 | 1 667.00 | 3 563.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
064 Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
068 Receivables – Trade and related accounts | 4 830.00 | | 4 830.00 | 4 830.00 |
072 Receivables – Other | 5 870.00 | | 5 870.00 | 5 870.00 |
084 Cash | 31 336.00 | | 31 336.00 | 31 336.00 |
096 Total Current Assets + Prepaid Expenses | 45 167.00 | | 45 167.00 | 45 167.00 |
110 Total Assets | 48 729.00 | 1 895.00 | 46 834.00 | 48 729.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 10 412.00 | |
136 Profit for the Year | | | -15 140.00 | |
142 Total Equity - Total I | | | -1 429.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 11 437.00 | |
166 Suppliers and related accounts | | | 5 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 1 148.00 | |
176 Total debts | | | 48 263.00 | |
180 Liabilities Total | | | 46 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 73 331.00 | | | 73 331.00 |
217 Production of services sold - Export | 680.00 | | | 680.00 |
218 Production of services sold - France | 2 747.00 | | | 2 747.00 |
230 Other income | 5 705.00 | | | 5 705.00 |
232 Total operating income excluding VAT | 81 783.00 | | | 81 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 284.00 | | | 19 284.00 |
240 Inventory changes (raw materials and supplies) | 571.00 | | | 571.00 |
242 Other external expenses | 66 543.00 | | | 66 543.00 |
243 (including business tax) | 76.00 | | | 76.00 |
244 Taxes, duties and similar payments | 1 444.00 | | | 1 444.00 |
24B (including equipment leasing) | 2 719.00 | | | 2 719.00 |
250 Staff compensation | 2 063.00 | | | 2 063.00 |
252 Social security contributions | 436.00 | | | 436.00 |
254 Depreciation and amortization | 680.00 | | | 680.00 |
262 Other expenses | 5 706.00 | | | 5 706.00 |
264 Total operating expenses | 96 727.00 | | | 96 727.00 |
270 Operating profit | -14 944.00 | | | -14 944.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -15 140.00 | | | -15 140.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 2 363.00 | | | 2 363.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
