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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 | 45 736.00 | 38 977.00 | 6 759.00 | 45 736.00 |
044 Total Fixed Assets | 45 736.00 | 38 977.00 | 6 759.00 | 45 736.00 |
050 Raw materials, supplies, in progress | 3 982.00 | | 3 982.00 | 3 982.00 |
064 Advances and down payments on orders | 23.00 | | 23.00 | 23.00 |
068 Receivables – Trade and related accounts | 42 786.00 | | 42 786.00 | 42 786.00 |
072 Receivables – Other | 6 411.00 | | 6 411.00 | 6 411.00 |
092 Prepaid expenses | 12 502.00 | | 12 502.00 | 12 502.00 |
096 Total Current Assets + Prepaid Expenses | 65 704.00 | | 65 704.00 | 65 704.00 |
110 Total Assets | 111 440.00 | 38 977.00 | 72 463.00 | 111 440.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 8 808.00 | |
136 Profit for the Year | | | -550.00 | |
142 Total Equity - Total I | | | 9 758.00 | |
156 Loans and similar debts | | | 18 398.00 | |
166 Suppliers and related accounts | | | 24 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 711.00 | | |
172 Other debts | | | 20 088.00 | |
176 Total debts | | | 62 704.00 | |
180 Liabilities Total | | | 72 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
195 Of which payables due in more than one year | | | 7 429.00 | |
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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 | 178 404.00 | | | 178 404.00 |
222 Inventory production | -9 091.00 | | | -9 091.00 |
230 Other income | 11 273.00 | | | 11 273.00 |
232 Total operating income excluding VAT | 180 586.00 | | | 180 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 263.00 | | | 59 263.00 |
240 Inventory changes (raw materials and supplies) | -1 745.00 | | | -1 745.00 |
242 Other external expenses | 52 791.00 | | | 52 791.00 |
243 (including business tax) | 1 019.00 | | | 1 019.00 |
244 Taxes, duties and similar payments | 1 431.00 | | | 1 431.00 |
250 Staff compensation | 54 610.00 | | | 54 610.00 |
252 Social security contributions | 10 643.00 | | | 10 643.00 |
254 Depreciation and amortization | 2 905.00 | | | 2 905.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 179 907.00 | | | 179 907.00 |
270 Operating profit | 678.00 | | | 678.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 483.00 | | | 1 483.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -550.00 | | | -550.00 |
