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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 43 509.00 | 27 170.00 | 16 339.00 | 43 509.00 |
040 Financial Assets | 220.00 | | 220.00 | 220.00 |
044 Total Fixed Assets | 43 729.00 | 27 170.00 | 16 559.00 | 43 729.00 |
050 Raw materials, supplies, in progress | 31 299.00 | | 31 299.00 | 31 299.00 |
060 Merchandise inventory | 4 846.00 | | 4 846.00 | 4 846.00 |
072 Receivables – Other | 1 961.00 | | 1 961.00 | 1 961.00 |
084 Cash | 26 992.00 | | 26 992.00 | 26 992.00 |
096 Total Current Assets + Prepaid Expenses | 65 098.00 | | 65 098.00 | 65 098.00 |
110 Total Assets | 108 827.00 | 27 170.00 | 81 657.00 | 108 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 31 585.00 | |
136 Profit for the Year | | | 206.00 | |
142 Total Equity - Total I | | | 32 891.00 | |
156 Loans and similar debts | | | 13 054.00 | |
164 Advances and down payments received on current orders | | | 2 800.00 | |
166 Suppliers and related accounts | | | 17 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 740.00 | | |
172 Other debts | | | 15 346.00 | |
176 Total debts | | | 48 766.00 | |
180 Liabilities Total | | | 81 657.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 602.00 | | | 9 602.00 |
218 Production of services sold - France | 246 359.00 | | | 246 359.00 |
222 Inventory production | 6 551.00 | | | 6 551.00 |
230 Other income | 7 793.00 | | | 7 793.00 |
232 Total operating income excluding VAT | 270 305.00 | | | 270 305.00 |
234 Purchases of goods (including customs duties) | 152 039.00 | | | 152 039.00 |
236 Inventory change (goods) | -2 673.00 | | | -2 673.00 |
238 Purchases of raw materials and other supplies (including royalties | 92.00 | | | 92.00 |
242 Other external expenses | 51 518.00 | | | 51 518.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 3 479.00 | | | 3 479.00 |
24B (including equipment leasing) | 3 991.00 | | | 3 991.00 |
250 Staff compensation | 49 603.00 | | | 49 603.00 |
252 Social security contributions | 10 637.00 | | | 10 637.00 |
254 Depreciation and amortization | 5 077.00 | | | 5 077.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 269 809.00 | | | 269 809.00 |
270 Operating profit | 496.00 | | | 496.00 |
294 Financial expenses | 290.00 | | | 290.00 |
310 Profit or loss | 206.00 | | | 206.00 |
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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 | 5 780.00 | | | 5 780.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 990.00 | | | 14 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 790.00 | | | 790.00 |
490 Total Fixed Assets (Gross Value) | 22 169.00 | | | 22 169.00 |
492 Total Fixed Assets (Increases) | 21 560.00 | | | 21 560.00 |
