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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 | 24 923.00 | 11 673.00 | 13 250.00 | 24 923.00 |
044 Total Fixed Assets | 24 923.00 | 11 673.00 | 13 250.00 | 24 923.00 |
050 Raw materials, supplies, in progress | 208.00 | | 208.00 | 208.00 |
064 Advances and down payments on orders | 12 312.00 | | 12 312.00 | 12 312.00 |
072 Receivables – Other | 75.00 | | 75.00 | 75.00 |
084 Cash | 3 028.00 | | 3 028.00 | 3 028.00 |
096 Total Current Assets + Prepaid Expenses | 15 624.00 | | 15 624.00 | 15 624.00 |
110 Total Assets | 40 547.00 | 11 673.00 | 28 874.00 | 40 547.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -3 012.00 | |
136 Profit for the Year | | | -3 660.00 | |
142 Total Equity - Total I | | | -5 172.00 | |
156 Loans and similar debts | | | 25 030.00 | |
166 Suppliers and related accounts | | | 243.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 828.00 | | |
172 Other debts | | | 8 772.00 | |
176 Total debts | | | 34 045.00 | |
180 Liabilities Total | | | 28 874.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 505.00 | |
195 Of which payables due in more than one year | | | 8 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 84 258.00 | 51 982.00 | | 84 258.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 049.00 | 217.00 | | 1 049.00 |
232 Total operating income excluding VAT | 85 307.00 | 53 699.00 | | 85 307.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 552.00 | 17 555.00 | | 25 552.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | -80.00 | | 97.00 |
242 Other external expenses | 18 731.00 | 13 958.00 | | 18 731.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 2 236.00 | 1 266.00 | | 2 236.00 |
250 Staff compensation | 30 910.00 | 4 714.00 | | 30 910.00 |
252 Social security contributions | 5 986.00 | 254.00 | | 5 986.00 |
254 Depreciation and amortization | 4 973.00 | 4 798.00 | | 4 973.00 |
262 Other expenses | 10.00 | 7.00 | | 10.00 |
264 Total operating expenses | 88 494.00 | 42 472.00 | | 88 494.00 |
270 Operating profit | -3 187.00 | 11 227.00 | | -3 187.00 |
294 Financial expenses | 473.00 | 543.00 | | 473.00 |
306 Income tax's | | 219.00 | | |
310 Profit or loss | -3 660.00 | 10 465.00 | | -3 660.00 |
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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 | 505.00 | | | 505.00 |
490 Total Fixed Assets (Gross Value) | 24 418.00 | | | 24 418.00 |
492 Total Fixed Assets (Increases) | 505.00 | | | 505.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
