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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 | 533.00 | 533.00 | | 533.00 |
028 Tangible Assets | 9 405.00 | 5 944.00 | 3 460.00 | 9 405.00 |
040 Financial Assets | 1 686.00 | | 1 686.00 | 1 686.00 |
044 Total Fixed Assets | 11 624.00 | 6 477.00 | 5 146.00 | 11 624.00 |
050 Raw materials, supplies, in progress | 3 533.00 | | 3 533.00 | 3 533.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
084 Cash | 10 411.00 | | 10 411.00 | 10 411.00 |
092 Prepaid expenses | 2 318.00 | | 2 318.00 | 2 318.00 |
096 Total Current Assets + Prepaid Expenses | 26 705.00 | | 26 705.00 | 26 705.00 |
110 Total Assets | 38 328.00 | 6 477.00 | 31 851.00 | 38 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 12 820.00 | |
134 Retained Earnings | | | -3 637.00 | |
136 Profit for the Year | | | -2 561.00 | |
142 Total Equity - Total I | | | 7 621.00 | |
156 Loans and similar debts | | | 13 144.00 | |
166 Suppliers and related accounts | | | 8 045.00 | |
172 Other debts | | | 3 040.00 | |
176 Total debts | | | 24 230.00 | |
180 Liabilities Total | | | 31 851.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 771.00 | | | 77 771.00 |
214 Production of goods sold - France | -22.00 | | | -22.00 |
218 Production of services sold - France | 38 466.00 | | | 38 466.00 |
226 Operating subsidies received | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 116 315.00 | | | 116 315.00 |
234 Purchases of goods (including customs duties) | 55 617.00 | | | 55 617.00 |
236 Inventory change (goods) | 333.00 | | | 333.00 |
242 Other external expenses | 33 212.00 | | | 33 212.00 |
243 (including business tax) | 1 296.00 | | | 1 296.00 |
244 Taxes, duties and similar payments | 1 870.00 | | | 1 870.00 |
250 Staff compensation | 18 311.00 | | | 18 311.00 |
252 Social security contributions | 8 065.00 | | | 8 065.00 |
254 Depreciation and amortization | 1 369.00 | | | 1 369.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 118 781.00 | | | 118 781.00 |
270 Operating profit | -2 465.00 | | | -2 465.00 |
280 Financial income | 20.00 | | | 20.00 |
294 Financial expenses | 83.00 | | | 83.00 |
300 Exceptional expenses | 33.00 | | | 33.00 |
310 Profit or loss | -2 561.00 | | | -2 561.00 |
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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 | 1 207.00 | | | 1 207.00 |
482 INCREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 10 170.00 | | | 10 170.00 |
492 Total Fixed Assets (Increases) | 1 453.00 | | | 1 453.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
