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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 | 2 582.00 | 1 548.00 | 1 034.00 | 2 582.00 |
044 Total Fixed Assets | 2 582.00 | 1 548.00 | 1 034.00 | 2 582.00 |
050 Raw materials, supplies, in progress | 17 360.00 | | 17 360.00 | 17 360.00 |
068 Receivables – Trade and related accounts | 38 607.00 | | 38 607.00 | 38 607.00 |
072 Receivables – Other | 9 314.00 | | 9 314.00 | 9 314.00 |
084 Cash | 956.00 | | 956.00 | 956.00 |
092 Prepaid expenses | 105.00 | | 105.00 | 105.00 |
096 Total Current Assets + Prepaid Expenses | 66 342.00 | | 66 342.00 | 66 342.00 |
110 Total Assets | 68 924.00 | 1 548.00 | 67 376.00 | 68 924.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 9 136.00 | |
136 Profit for the Year | | | -18 619.00 | |
142 Total Equity - Total I | | | -5 083.00 | |
156 Loans and similar debts | | | 4 737.00 | |
164 Advances and down payments received on current orders | | | 34 240.00 | |
166 Suppliers and related accounts | | | 6 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 15 290.00 | |
174 Prepaid income | | | 11 236.00 | |
176 Total debts | | | 72 459.00 | |
180 Liabilities Total | | | 67 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 603.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 675.00 | |
195 Of which payables due in more than one year | | | 2 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 119 848.00 | 75 519.00 | | 119 848.00 |
222 Inventory production | -5 514.00 | 16 694.00 | | -5 514.00 |
230 Other income | 1.00 | 3 467.00 | | 1.00 |
232 Total operating income excluding VAT | 114 335.00 | 95 680.00 | | 114 335.00 |
238 Purchases of raw materials and other supplies (including royalties | 76 394.00 | 57 615.00 | | 76 394.00 |
240 Inventory changes (raw materials and supplies) | -674.00 | -2 774.00 | | -674.00 |
242 Other external expenses | 30 281.00 | 26 174.00 | | 30 281.00 |
243 (including business tax) | 605.00 | | | 605.00 |
244 Taxes, duties and similar payments | 2 420.00 | 1 045.00 | | 2 420.00 |
24B (including equipment leasing) | 2 856.00 | | | 2 856.00 |
250 Staff compensation | 16 400.00 | 2 000.00 | | 16 400.00 |
252 Social security contributions | 5 786.00 | 2 609.00 | | 5 786.00 |
254 Depreciation and amortization | 1 314.00 | 1 988.00 | | 1 314.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 131 922.00 | 88 659.00 | | 131 922.00 |
270 Operating profit | -17 587.00 | 7 021.00 | | -17 587.00 |
290 Exceptional income | 1 675.00 | 144.00 | | 1 675.00 |
294 Financial expenses | 63.00 | 89.00 | | 63.00 |
300 Exceptional expenses | 2 644.00 | 628.00 | | 2 644.00 |
306 Income tax's | | 1 041.00 | | |
310 Profit or loss | -18 619.00 | 5 407.00 | | -18 619.00 |
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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 | 603.00 | | | 603.00 |
490 Total Fixed Assets (Gross Value) | 7 683.00 | | | 7 683.00 |
492 Total Fixed Assets (Increases) | 603.00 | | | 603.00 |
494 Total Fixed Assets (Decreases) | 5 704.00 | | | 5 704.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 644.00 | | | 2 644.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 675.00 | | | 1 675.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -969.00 | | | -969.00 |
