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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 | 16 532.00 | 4 476.00 | 12 056.00 | 16 532.00 |
044 Total Fixed Assets | 16 532.00 | 4 476.00 | 12 056.00 | 16 532.00 |
050 Raw materials, supplies, in progress | 5 302.00 | | 5 302.00 | 5 302.00 |
068 Receivables – Trade and related accounts | 15 410.00 | | 15 410.00 | 15 410.00 |
072 Receivables – Other | 10 092.00 | | 10 092.00 | 10 092.00 |
084 Cash | 13 463.00 | | 13 463.00 | 13 463.00 |
096 Total Current Assets + Prepaid Expenses | 44 268.00 | | 44 268.00 | 44 268.00 |
110 Total Assets | 60 800.00 | 4 476.00 | 56 324.00 | 60 800.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 24 416.00 | |
136 Profit for the Year | | | -5 222.00 | |
142 Total Equity - Total I | | | 21 393.00 | |
156 Loans and similar debts | | | 7 641.00 | |
166 Suppliers and related accounts | | | 10 114.00 | |
172 Other debts | | | 17 175.00 | |
176 Total debts | | | 34 930.00 | |
180 Liabilities Total | | | 56 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 374.00 | |
195 Of which payables due in more than one year | | | 7 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 102 265.00 | | | 102 265.00 |
222 Inventory production | 4 270.00 | | | 4 270.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 093.00 | | | 1 093.00 |
232 Total operating income excluding VAT | 108 128.00 | | | 108 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 47 553.00 | | | 47 553.00 |
240 Inventory changes (raw materials and supplies) | -114.00 | | | -114.00 |
242 Other external expenses | 21 620.00 | | | 21 620.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 2 268.00 | | | 2 268.00 |
24B (including equipment leasing) | 1 260.00 | | | 1 260.00 |
250 Staff compensation | 29 475.00 | | | 29 475.00 |
252 Social security contributions | 9 059.00 | | | 9 059.00 |
254 Depreciation and amortization | 3 041.00 | | | 3 041.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 112 905.00 | | | 112 905.00 |
270 Operating profit | -4 777.00 | | | -4 777.00 |
294 Financial expenses | 446.00 | | | 446.00 |
310 Profit or loss | -5 222.00 | | | -5 222.00 |
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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 | 2 374.00 | | | 2 374.00 |
490 Total Fixed Assets (Gross Value) | 14 158.00 | | | 14 158.00 |
492 Total Fixed Assets (Increases) | 2 374.00 | | | 2 374.00 |
