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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 1 222.00 | 1 222.00 | | 1 222.00 |
044 Total Fixed Assets | 1 622.00 | 1 622.00 | | 1 622.00 |
050 Raw materials, supplies, in progress | 5 299.00 | | 5 299.00 | 5 299.00 |
068 Receivables – Trade and related accounts | 7 787.00 | | 7 787.00 | 7 787.00 |
072 Receivables – Other | 2 200.00 | | 2 200.00 | 2 200.00 |
084 Cash | 14 589.00 | | 14 589.00 | 14 589.00 |
092 Prepaid expenses | 487.00 | | 487.00 | 487.00 |
096 Total Current Assets + Prepaid Expenses | 30 363.00 | | 30 363.00 | 30 363.00 |
110 Total Assets | 31 984.00 | 1 622.00 | 30 363.00 | 31 984.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 734.00 | |
136 Profit for the Year | | | -13 418.00 | |
142 Total Equity - Total I | | | 20 816.00 | |
156 Loans and similar debts | | | 3 847.00 | |
166 Suppliers and related accounts | | | 2 706.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 868.00 | | |
172 Other debts | | | 2 993.00 | |
176 Total debts | | | 9 546.00 | |
180 Liabilities Total | | | 30 363.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 183.00 | 73 043.00 | | 79 183.00 |
222 Inventory production | 2 816.00 | | | 2 816.00 |
230 Other income | 428.00 | 394.00 | | 428.00 |
232 Total operating income excluding VAT | 82 427.00 | 73 437.00 | | 82 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 516.00 | 20 291.00 | | 39 516.00 |
240 Inventory changes (raw materials and supplies) | -443.00 | -1 522.00 | | -443.00 |
242 Other external expenses | 20 958.00 | 14 499.00 | | 20 958.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 325.00 | 2 099.00 | | 2 325.00 |
24B (including equipment leasing) | -1 291.00 | | | -1 291.00 |
250 Staff compensation | 20 629.00 | 21 600.00 | | 20 629.00 |
252 Social security contributions | 11 218.00 | 11 119.00 | | 11 218.00 |
254 Depreciation and amortization | 504.00 | 1 307.00 | | 504.00 |
262 Other expenses | 44.00 | 2.00 | | 44.00 |
264 Total operating expenses | 94 751.00 | 69 396.00 | | 94 751.00 |
270 Operating profit | -12 324.00 | 4 041.00 | | -12 324.00 |
294 Financial expenses | 259.00 | 404.00 | | 259.00 |
300 Exceptional expenses | 970.00 | 49.00 | | 970.00 |
306 Income tax's | -135.00 | 408.00 | | -135.00 |
310 Profit or loss | -13 418.00 | 3 180.00 | | -13 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 222.00 | | | 5 222.00 |
494 Total Fixed Assets (Decreases) | 3 600.00 | | | 3 600.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 970.00 | | | 970.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -970.00 | | | -970.00 |
