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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 | 40 252.00 | 25 145.00 | 15 106.00 | 40 252.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 40 267.00 | 25 145.00 | 15 121.00 | 40 267.00 |
050 Raw materials, supplies, in progress | 33 818.00 | | 33 818.00 | 33 818.00 |
064 Advances and down payments on orders | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 13 722.00 | | 13 722.00 | 13 722.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 13 565.00 | | 13 565.00 | 13 565.00 |
096 Total Current Assets + Prepaid Expenses | 63 493.00 | | 63 493.00 | 63 493.00 |
110 Total Assets | 103 760.00 | 25 145.00 | 78 614.00 | 103 760.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -3 309.00 | |
136 Profit for the Year | | | -20 650.00 | |
142 Total Equity - Total I | | | -7 460.00 | |
156 Loans and similar debts | | | 28 518.00 | |
164 Advances and down payments received on current orders | | | 17 818.00 | |
166 Suppliers and related accounts | | | 13 555.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 850.00 | | |
172 Other debts | | | 26 183.00 | |
176 Total debts | | | 86 075.00 | |
180 Liabilities Total | | | 78 614.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
195 Of which payables due in more than one year | | | 8 224.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 859.00 | | | 252 859.00 |
222 Inventory production | 16 037.00 | | | 16 037.00 |
230 Other income | 554.00 | | | 554.00 |
232 Total operating income excluding VAT | 269 450.00 | | | 269 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 137 354.00 | | | 137 354.00 |
240 Inventory changes (raw materials and supplies) | -158.00 | | | -158.00 |
242 Other external expenses | 31 685.00 | | | 31 685.00 |
243 (including business tax) | 845.00 | | | 845.00 |
244 Taxes, duties and similar payments | 2 521.00 | | | 2 521.00 |
250 Staff compensation | 75 716.00 | | | 75 716.00 |
252 Social security contributions | 31 845.00 | | | 31 845.00 |
254 Depreciation and amortization | 10 285.00 | | | 10 285.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 289 471.00 | | | 289 471.00 |
270 Operating profit | -20 021.00 | | | -20 021.00 |
294 Financial expenses | 329.00 | | | 329.00 |
300 Exceptional expenses | 300.00 | | | 300.00 |
310 Profit or loss | -20 650.00 | | | -20 650.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 40 252.00 | | | 40 252.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
