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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 | 19 804.00 | 18 002.00 | 1 802.00 | 19 804.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 19 849.00 | 18 002.00 | 1 847.00 | 19 849.00 |
060 Merchandise inventory | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 19 882.00 | | 19 882.00 | 19 882.00 |
072 Receivables – Other | 2 737.00 | | 2 737.00 | 2 737.00 |
080 Sellable securities | 411.00 | | 411.00 | 411.00 |
084 Cash | 10 870.00 | | 10 870.00 | 10 870.00 |
092 Prepaid expenses | 2 119.00 | | 2 119.00 | 2 119.00 |
096 Total Current Assets + Prepaid Expenses | 39 919.00 | | 39 919.00 | 39 919.00 |
110 Total Assets | 59 767.00 | 18 002.00 | 41 766.00 | 59 767.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 918.00 | |
136 Profit for the Year | | | -13 072.00 | |
142 Total Equity - Total I | | | 15 232.00 | |
156 Loans and similar debts | | | 4 622.00 | |
164 Advances and down payments received on current orders | | | 398.00 | |
166 Suppliers and related accounts | | | 9 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 233.00 | | |
172 Other debts | | | 12 008.00 | |
176 Total debts | | | 26 534.00 | |
180 Liabilities Total | | | 41 766.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 488.00 | |
195 Of which payables due in more than one year | | | 2 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 151 751.00 | | | 151 751.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 151 849.00 | | | 151 849.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 358.00 | | | 49 358.00 |
240 Inventory changes (raw materials and supplies) | 2 705.00 | | | 2 705.00 |
242 Other external expenses | 16 179.00 | | | 16 179.00 |
243 (including business tax) | 747.00 | | | 747.00 |
244 Taxes, duties and similar payments | 6 143.00 | | | 6 143.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 60 863.00 | | | 60 863.00 |
252 Social security contributions | 26 341.00 | | | 26 341.00 |
254 Depreciation and amortization | 880.00 | | | 880.00 |
262 Other expenses | 197.00 | | | 197.00 |
264 Total operating expenses | 162 666.00 | | | 162 666.00 |
270 Operating profit | -10 817.00 | | | -10 817.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 1 788.00 | | | 1 788.00 |
310 Profit or loss | -13 072.00 | | | -13 072.00 |
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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 | 1 488.00 | | | 1 488.00 |
490 Total Fixed Assets (Gross Value) | 18 360.00 | | | 18 360.00 |
492 Total Fixed Assets (Increases) | 1 488.00 | | | 1 488.00 |
