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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 | 38 190.00 | 22 800.00 | 15 391.00 | 38 190.00 |
044 Total Fixed Assets | 38 190.00 | 22 800.00 | 15 391.00 | 38 190.00 |
050 Raw materials, supplies, in progress | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 54 582.00 | | 54 582.00 | 54 582.00 |
072 Receivables – Other | 12 898.00 | | 12 898.00 | 12 898.00 |
084 Cash | 6 421.00 | | 6 421.00 | 6 421.00 |
096 Total Current Assets + Prepaid Expenses | 73 900.00 | | 73 900.00 | 73 900.00 |
110 Total Assets | 112 091.00 | 22 800.00 | 89 291.00 | 112 091.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 70 285.00 | |
136 Profit for the Year | | | -19 477.00 | |
142 Total Equity - Total I | | | 51 909.00 | |
156 Loans and similar debts | | | 21 601.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 043.00 | | |
172 Other debts | | | 14 464.00 | |
176 Total debts | | | 37 383.00 | |
180 Liabilities Total | | | 89 291.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 3 817.00 | | |
218 Production of services sold - France | 161 529.00 | 191 546.00 | | 161 529.00 |
222 Inventory production | -8 600.00 | 8 600.00 | | -8 600.00 |
230 Other income | 170.00 | 81.00 | | 170.00 |
232 Total operating income excluding VAT | 153 100.00 | 204 044.00 | | 153 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 203.00 | 86 096.00 | | 65 203.00 |
240 Inventory changes (raw materials and supplies) | 9 400.00 | -9 400.00 | | 9 400.00 |
242 Other external expenses | 62 135.00 | 86 570.00 | | 62 135.00 |
243 (including business tax) | 607.00 | | | 607.00 |
244 Taxes, duties and similar payments | 997.00 | 1 592.00 | | 997.00 |
250 Staff compensation | 18 231.00 | 20 054.00 | | 18 231.00 |
252 Social security contributions | 9 210.00 | 11 152.00 | | 9 210.00 |
254 Depreciation and amortization | 7 438.00 | 6 222.00 | | 7 438.00 |
262 Other expenses | 6.00 | 324.00 | | 6.00 |
264 Total operating expenses | 172 619.00 | 202 609.00 | | 172 619.00 |
270 Operating profit | -19 519.00 | 1 434.00 | | -19 519.00 |
290 Exceptional income | 430.00 | 124.00 | | 430.00 |
294 Financial expenses | 473.00 | 440.00 | | 473.00 |
300 Exceptional expenses | 1 117.00 | 1.00 | | 1 117.00 |
306 Income tax's | -1 203.00 | -1 425.00 | | -1 203.00 |
310 Profit or loss | -19 477.00 | 2 542.00 | | -19 477.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 166.00 | | | 5 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 36 190.00 | | | 36 190.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
