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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 | | | | |
044 Total Fixed Assets | | | | |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 335.00 | | 3 335.00 | 3 335.00 |
080 Sellable securities | 6 000.00 | | 6 000.00 | 6 000.00 |
084 Cash | 23 587.00 | | 23 587.00 | 23 587.00 |
092 Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
096 Total Current Assets + Prepaid Expenses | 38 514.00 | | 38 514.00 | 38 514.00 |
110 Total Assets | 38 514.00 | | 38 514.00 | 38 514.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 186.00 | |
136 Profit for the Year | | | -11 736.00 | |
142 Total Equity - Total I | | | 29 250.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 6 760.00 | | |
172 Other debts | | | 9 264.00 | |
176 Total debts | | | 9 264.00 | |
180 Liabilities Total | | | 38 514.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 79 604.00 | 121 584.00 | | 79 604.00 |
230 Other income | 885.00 | 1.00 | | 885.00 |
232 Total operating income excluding VAT | 80 489.00 | 121 586.00 | | 80 489.00 |
236 Inventory change (goods) | 420.00 | 80.00 | | 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 807.00 | 34 862.00 | | 27 807.00 |
240 Inventory changes (raw materials and supplies) | 1 400.00 | 153.00 | | 1 400.00 |
242 Other external expenses | 13 120.00 | 13 792.00 | | 13 120.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 1 085.00 | 639.00 | | 1 085.00 |
250 Staff compensation | 49 705.00 | 61 664.00 | | 49 705.00 |
254 Depreciation and amortization | 429.00 | 748.00 | | 429.00 |
262 Other expenses | 503.00 | 3.00 | | 503.00 |
264 Total operating expenses | 94 470.00 | 111 941.00 | | 94 470.00 |
270 Operating profit | -13 981.00 | 9 645.00 | | -13 981.00 |
280 Financial income | | 480.00 | | |
290 Exceptional income | 833.00 | | | 833.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | -1 456.00 | 1 456.00 | | -1 456.00 |
310 Profit or loss | -11 736.00 | 8 669.00 | | -11 736.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 367.00 | | | 27 367.00 |
494 Total Fixed Assets (Decreases) | 27 367.00 | | | 27 367.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 833.00 | | | 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 833.00 | | | 833.00 |
