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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 | 12 469.00 | 2 852.00 | 9 617.00 | 12 469.00 |
044 Total Fixed Assets | 12 469.00 | 2 852.00 | 9 617.00 | 12 469.00 |
050 Raw materials, supplies, in progress | 29 000.00 | | 29 000.00 | 29 000.00 |
072 Receivables – Other | 5 438.00 | | 5 438.00 | 5 438.00 |
084 Cash | 8 706.00 | | 8 706.00 | 8 706.00 |
096 Total Current Assets + Prepaid Expenses | 43 144.00 | | 43 144.00 | 43 144.00 |
110 Total Assets | 55 613.00 | 2 852.00 | 52 761.00 | 55 613.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -630.00 | |
142 Total Equity - Total I | | | 1 370.00 | |
156 Loans and similar debts | | | 8 685.00 | |
164 Advances and down payments received on current orders | | | 30 533.00 | |
166 Suppliers and related accounts | | | 3 790.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 8 382.00 | |
176 Total debts | | | 51 390.00 | |
180 Liabilities Total | | | 52 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 799.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 59 521.00 | | | 59 521.00 |
222 Inventory production | 29 000.00 | | | 29 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 88 528.00 | | | 88 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 352.00 | | | 28 352.00 |
242 Other external expenses | 32 990.00 | | | 32 990.00 |
244 Taxes, duties and similar payments | 182.00 | | | 182.00 |
250 Staff compensation | 18 096.00 | | | 18 096.00 |
252 Social security contributions | 5 318.00 | | | 5 318.00 |
254 Depreciation and amortization | 3 243.00 | | | 3 243.00 |
264 Total operating expenses | 88 182.00 | | | 88 182.00 |
270 Operating profit | 346.00 | | | 346.00 |
294 Financial expenses | 36.00 | | | 36.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
310 Profit or loss | -630.00 | | | -630.00 |
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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 | 4 519.00 | | | 4 519.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 000.00 | | | 8 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 280.00 | | | 1 280.00 |
492 Total Fixed Assets (Increases) | 13 799.00 | | | 13 799.00 |
494 Total Fixed Assets (Decreases) | 1 330.00 | | | 1 330.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
