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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 | 39 444.00 | 12 346.00 | 27 098.00 | 39 444.00 |
044 Total Fixed Assets | 39 444.00 | 12 346.00 | 27 098.00 | 39 444.00 |
050 Raw materials, supplies, in progress | 18 787.00 | | 18 787.00 | 18 787.00 |
068 Receivables – Trade and related accounts | 5 323.00 | 372.00 | 4 951.00 | 5 323.00 |
072 Receivables – Other | 4 307.00 | | 4 307.00 | 4 307.00 |
080 Sellable securities | 35 029.00 | | 35 029.00 | 35 029.00 |
084 Cash | 36 760.00 | | 36 760.00 | 36 760.00 |
096 Total Current Assets + Prepaid Expenses | 100 206.00 | 372.00 | 99 834.00 | 100 206.00 |
110 Total Assets | 139 650.00 | 12 718.00 | 126 932.00 | 139 650.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 77 130.00 | |
136 Profit for the Year | | | -610.00 | |
142 Total Equity - Total I | | | 78 720.00 | |
156 Loans and similar debts | | | 17 745.00 | |
166 Suppliers and related accounts | | | 1 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 862.00 | | |
172 Other debts | | | 29 079.00 | |
176 Total debts | | | 48 212.00 | |
180 Liabilities Total | | | 126 932.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 960.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 69 218.00 | 147 516.00 | | 69 218.00 |
222 Inventory production | 16 155.00 | -10 500.00 | | 16 155.00 |
230 Other income | 1.00 | 937.00 | | 1.00 |
232 Total operating income excluding VAT | 85 374.00 | 137 953.00 | | 85 374.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 311.00 | 25 022.00 | | 26 311.00 |
240 Inventory changes (raw materials and supplies) | -1 997.00 | 2 242.00 | | -1 997.00 |
242 Other external expenses | 36 688.00 | 52 862.00 | | 36 688.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 2 455.00 | 3 450.00 | | 2 455.00 |
24B (including equipment leasing) | 1 020.00 | | | 1 020.00 |
250 Staff compensation | 21 075.00 | 33 450.00 | | 21 075.00 |
252 Social security contributions | 5 647.00 | 9 324.00 | | 5 647.00 |
254 Depreciation and amortization | 5 697.00 | 2 408.00 | | 5 697.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 95 884.00 | 128 759.00 | | 95 884.00 |
270 Operating profit | -10 509.00 | 9 194.00 | | -10 509.00 |
290 Exceptional income | 10 950.00 | 163.00 | | 10 950.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 825.00 | 1 219.00 | | 825.00 |
306 Income tax's | | 236.00 | | |
310 Profit or loss | -610.00 | 7 902.00 | | -610.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 960.00 | | | 20 960.00 |
490 Total Fixed Assets (Gross Value) | 27 598.00 | | | 27 598.00 |
492 Total Fixed Assets (Increases) | 20 960.00 | | | 20 960.00 |
494 Total Fixed Assets (Decreases) | 9 114.00 | | | 9 114.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 114.00 | | | 9 114.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 250.00 | | | 1 250.00 |
