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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 | 1 559.00 | 464.00 | 1 094.00 | 1 559.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 2 931.00 | 464.00 | 2 466.00 | 2 931.00 |
050 Raw materials, supplies, in progress | 22 011.00 | | 22 011.00 | 22 011.00 |
068 Receivables – Trade and related accounts | 2 570.00 | | 2 570.00 | 2 570.00 |
072 Receivables – Other | 937.00 | | 937.00 | 937.00 |
084 Cash | 13 932.00 | | 13 932.00 | 13 932.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 40 813.00 | | 40 813.00 | 40 813.00 |
110 Total Assets | 43 744.00 | 464.00 | 43 280.00 | 43 744.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 7 446.00 | |
136 Profit for the Year | | | 4 057.00 | |
142 Total Equity - Total I | | | 11 613.00 | |
156 Loans and similar debts | | | 3 130.00 | |
164 Advances and down payments received on current orders | | | 1 595.00 | |
166 Suppliers and related accounts | | | 3 312.00 | |
172 Other debts | | | 23 628.00 | |
176 Total debts | | | 31 666.00 | |
180 Liabilities Total | | | 43 280.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 624.00 | |
195 Of which payables due in more than one year | | | 3 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 196 733.00 | | | 196 733.00 |
222 Inventory production | 20 694.00 | | | 20 694.00 |
230 Other income | 795.00 | | | 795.00 |
232 Total operating income excluding VAT | 218 222.00 | | | 218 222.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 112.00 | | | 37 112.00 |
240 Inventory changes (raw materials and supplies) | -234.00 | | | -234.00 |
242 Other external expenses | 132 744.00 | | | 132 744.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 704.00 | | | 704.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 28 329.00 | | | 28 329.00 |
252 Social security contributions | 15 019.00 | | | 15 019.00 |
254 Depreciation and amortization | 379.00 | | | 379.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 214 058.00 | | | 214 058.00 |
270 Operating profit | 4 164.00 | | | 4 164.00 |
294 Financial expenses | 107.00 | | | 107.00 |
310 Profit or loss | 4 057.00 | | | 4 057.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 924.00 | | | 924.00 |
482 INCREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 1 307.00 | | | 1 307.00 |
492 Total Fixed Assets (Increases) | 1 624.00 | | | 1 624.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
