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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 | 14 023.00 | 2 280.00 | 11 743.00 | 14 023.00 |
040 Financial Assets | 838.00 | | 838.00 | 838.00 |
044 Total Fixed Assets | 14 861.00 | 2 280.00 | 12 581.00 | 14 861.00 |
050 Raw materials, supplies, in progress | 328.00 | | 328.00 | 328.00 |
068 Receivables – Trade and related accounts | 8 981.00 | | 8 981.00 | 8 981.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | | | | |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 12 396.00 | | 12 396.00 | 12 396.00 |
110 Total Assets | 27 257.00 | 2 280.00 | 24 978.00 | 27 257.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 665.00 | |
136 Profit for the Year | | | -10 551.00 | |
142 Total Equity - Total I | | | -7 786.00 | |
156 Loans and similar debts | | | 13 178.00 | |
166 Suppliers and related accounts | | | 12 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 528.00 | | |
172 Other debts | | | 7 177.00 | |
176 Total debts | | | 32 764.00 | |
180 Liabilities Total | | | 24 978.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 061.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 150.00 | |
195 Of which payables due in more than one year | | | 7 264.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 720.00 | 52 202.00 | | 84 720.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 84 721.00 | 52 204.00 | | 84 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 648.00 | 11 307.00 | | 35 648.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | | | -328.00 |
242 Other external expenses | 37 188.00 | 17 948.00 | | 37 188.00 |
243 (including business tax) | -477.00 | | | -477.00 |
244 Taxes, duties and similar payments | 825.00 | 318.00 | | 825.00 |
250 Staff compensation | 17 680.00 | 17 970.00 | | 17 680.00 |
252 Social security contributions | 595.00 | 2 445.00 | | 595.00 |
254 Depreciation and amortization | 2 382.00 | 91.00 | | 2 382.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 93 995.00 | 50 081.00 | | 93 995.00 |
270 Operating profit | -9 274.00 | 2 123.00 | | -9 274.00 |
290 Exceptional income | 150.00 | | | 150.00 |
294 Financial expenses | 700.00 | 2.00 | | 700.00 |
300 Exceptional expenses | 727.00 | 90.00 | | 727.00 |
306 Income tax's | | 268.00 | | |
310 Profit or loss | -10 551.00 | 1 765.00 | | -10 551.00 |
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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 | 6 123.00 | | | 6 123.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 1 600.00 | | | 1 600.00 |
492 Total Fixed Assets (Increases) | 14 061.00 | | | 14 061.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
