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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 | 33 297.00 | 26 465.00 | 6 832.00 | 33 297.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 34 337.00 | 26 465.00 | 7 872.00 | 34 337.00 |
050 Raw materials, supplies, in progress | 7 794.00 | | 7 794.00 | 7 794.00 |
068 Receivables – Trade and related accounts | 29 134.00 | | 29 134.00 | 29 134.00 |
072 Receivables – Other | 120.00 | | 120.00 | 120.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
096 Total Current Assets + Prepaid Expenses | 37 048.00 | | 37 048.00 | 37 048.00 |
110 Total Assets | 71 386.00 | 26 465.00 | 44 920.00 | 71 386.00 |
120 Share or Individual Capital | | | 24 000.00 | |
124 Revaluation Adjustments | | | 1.00 | |
126 Legal Reserve | | | 2 400.00 | |
134 Retained Earnings | | | 6 018.00 | |
136 Profit for the Year | | | -11 971.00 | |
142 Total Equity - Total I | | | 20 447.00 | |
156 Loans and similar debts | | | 2 376.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 1 136.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 239.00 | | |
172 Other debts | | | 20 961.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 24 473.00 | |
180 Liabilities Total | | | 44 920.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 127.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 470.00 | |
195 Of which payables due in more than one year | | | 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 047.00 | 106 230.00 | | 74 047.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 74 047.00 | 106 230.00 | | 74 047.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 284.00 | 54 913.00 | | 28 284.00 |
240 Inventory changes (raw materials and supplies) | 9 537.00 | -7 501.00 | | 9 537.00 |
242 Other external expenses | 40 622.00 | 43 880.00 | | 40 622.00 |
243 (including business tax) | 434.00 | | | 434.00 |
244 Taxes, duties and similar payments | 434.00 | 498.00 | | 434.00 |
24B (including equipment leasing) | 468.00 | | | 468.00 |
250 Staff compensation | 6 627.00 | 7 083.00 | | 6 627.00 |
252 Social security contributions | | 170.00 | | |
254 Depreciation and amortization | 6 249.00 | 6 627.00 | | 6 249.00 |
262 Other expenses | 271.00 | 28.00 | | 271.00 |
264 Total operating expenses | 85 776.00 | 98 901.00 | | 85 776.00 |
270 Operating profit | -11 729.00 | 7 329.00 | | -11 729.00 |
280 Financial income | | 41.00 | | |
290 Exceptional income | 1 470.00 | | | 1 470.00 |
294 Financial expenses | 122.00 | 290.00 | | 122.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | | 1 062.00 | | |
310 Profit or loss | -11 971.00 | 6 018.00 | | -11 971.00 |
374 Amount of VAT collected | 12 379.00 | | | 12 379.00 |
376 Average staff size | 9 514.00 | | | 9 514.00 |
378 Amount of deductible VAT on goods and services | 9 514.00 | | | 9 514.00 |
