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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 | 52 792.00 | 42 183.00 | 10 609.00 | 52 792.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 52 807.00 | 42 183.00 | 10 624.00 | 52 807.00 |
050 Raw materials, supplies, in progress | 22 000.00 | | 22 000.00 | 22 000.00 |
060 Merchandise inventory | 21 317.00 | | 21 317.00 | 21 317.00 |
068 Receivables – Trade and related accounts | 41 050.00 | | 41 050.00 | 41 050.00 |
072 Receivables – Other | 19 135.00 | | 19 135.00 | 19 135.00 |
084 Cash | 4 944.00 | | 4 944.00 | 4 944.00 |
092 Prepaid expenses | 766.00 | | 766.00 | 766.00 |
096 Total Current Assets + Prepaid Expenses | 109 212.00 | | 109 212.00 | 109 212.00 |
110 Total Assets | 162 019.00 | 42 183.00 | 119 836.00 | 162 019.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 21 887.00 | |
136 Profit for the Year | | | -6 861.00 | |
142 Total Equity - Total I | | | 20 526.00 | |
156 Loans and similar debts | | | 1 038.00 | |
164 Advances and down payments received on current orders | | | 17 333.00 | |
166 Suppliers and related accounts | | | 61 040.00 | |
172 Other debts | | | 19 899.00 | |
176 Total debts | | | 99 310.00 | |
180 Liabilities Total | | | 119 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 449.00 | | | 240 449.00 |
222 Inventory production | 22 000.00 | | | 22 000.00 |
232 Total operating income excluding VAT | 262 449.00 | | | 262 449.00 |
234 Purchases of goods (including customs duties) | 82 070.00 | | | 82 070.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 512.00 | | | 2 512.00 |
240 Inventory changes (raw materials and supplies) | 14 359.00 | | | 14 359.00 |
242 Other external expenses | 110 390.00 | | | 110 390.00 |
243 (including business tax) | 1 033.00 | | | 1 033.00 |
244 Taxes, duties and similar payments | 4 278.00 | | | 4 278.00 |
250 Staff compensation | 33 343.00 | | | 33 343.00 |
252 Social security contributions | 12 453.00 | | | 12 453.00 |
254 Depreciation and amortization | 9 791.00 | | | 9 791.00 |
264 Total operating expenses | 269 196.00 | | | 269 196.00 |
270 Operating profit | -6 747.00 | | | -6 747.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -6 861.00 | | | -6 861.00 |
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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 | 5 596.00 | | | 5 596.00 |
490 Total Fixed Assets (Gross Value) | 47 211.00 | | | 47 211.00 |
492 Total Fixed Assets (Increases) | 5 596.00 | | | 5 596.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
