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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 | 120 901.00 | 74 033.00 | 46 868.00 | 120 901.00 |
040 Financial Assets | 28.00 | | 28.00 | 28.00 |
044 Total Fixed Assets | 120 929.00 | 74 033.00 | 46 896.00 | 120 929.00 |
050 Raw materials, supplies, in progress | 24 235.00 | | 24 235.00 | 24 235.00 |
060 Merchandise inventory | 23 466.00 | | 23 466.00 | 23 466.00 |
068 Receivables – Trade and related accounts | 9 244.00 | | 9 244.00 | 9 244.00 |
072 Receivables – Other | 3 319.00 | | 3 319.00 | 3 319.00 |
084 Cash | 22 092.00 | | 22 092.00 | 22 092.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 82 700.00 | | 82 700.00 | 82 700.00 |
110 Total Assets | 203 629.00 | 74 033.00 | 129 596.00 | 203 629.00 |
120 Share or Individual Capital | | | 170 000.00 | |
134 Retained Earnings | | | -77 149.00 | |
136 Profit for the Year | | | -4 353.00 | |
142 Total Equity - Total I | | | 88 498.00 | |
156 Loans and similar debts | | | 3 121.00 | |
166 Suppliers and related accounts | | | 17 410.00 | |
172 Other debts | | | 20 567.00 | |
176 Total debts | | | 41 098.00 | |
180 Liabilities Total | | | 129 596.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 244 709.00 | | | 244 709.00 |
222 Inventory production | 1 400.00 | | | 1 400.00 |
224 Capitalized production | 2 047.00 | | | 2 047.00 |
232 Total operating income excluding VAT | 248 155.00 | | | 248 155.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 067.00 | | | 77 067.00 |
240 Inventory changes (raw materials and supplies) | -5 412.00 | | | -5 412.00 |
242 Other external expenses | 55 600.00 | | | 55 600.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 1 475.00 | | | 1 475.00 |
250 Staff compensation | 69 889.00 | | | 69 889.00 |
252 Social security contributions | 42 367.00 | | | 42 367.00 |
254 Depreciation and amortization | 14 427.00 | | | 14 427.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 255 494.00 | | | 255 494.00 |
270 Operating profit | -7 339.00 | | | -7 339.00 |
290 Exceptional income | 3 755.00 | | | 3 755.00 |
294 Financial expenses | 131.00 | | | 131.00 |
300 Exceptional expenses | 638.00 | | | 638.00 |
310 Profit or loss | -4 353.00 | | | -4 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 773.00 | | | 2 773.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 587.00 | | | 5 587.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 111 130.00 | | | 111 130.00 |
492 Total Fixed Assets (Increases) | 10 360.00 | | | 10 360.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 485.00 | | | 485.00 |
