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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 840.00 | 7 840.00 | | 7 840.00 |
028 Tangible Assets | 5 550.00 | 3 796.00 | 1 755.00 | 5 550.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 15 790.00 | 11 636.00 | 4 155.00 | 15 790.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 7 408.00 | | 7 408.00 | 7 408.00 |
084 Cash | 6 238.00 | | 6 238.00 | 6 238.00 |
096 Total Current Assets + Prepaid Expenses | 13 646.00 | | 13 646.00 | 13 646.00 |
110 Total Assets | 29 437.00 | 11 636.00 | 17 801.00 | 29 437.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -9 445.00 | |
136 Profit for the Year | | | -24 932.00 | |
142 Total Equity - Total I | | | -14 377.00 | |
156 Loans and similar debts | | | 17 336.00 | |
166 Suppliers and related accounts | | | 9 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 4 950.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 32 178.00 | |
180 Liabilities Total | | | 17 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 12 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 23 752.00 | | | 23 752.00 |
218 Production of services sold - France | 119 937.00 | 130 695.00 | | 119 937.00 |
230 Other income | 346.00 | 339.00 | | 346.00 |
232 Total operating income excluding VAT | 120 283.00 | 131 034.00 | | 120 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 995.00 | 13 358.00 | | 12 995.00 |
240 Inventory changes (raw materials and supplies) | 1 300.00 | | | 1 300.00 |
242 Other external expenses | 64 290.00 | 54 630.00 | | 64 290.00 |
244 Taxes, duties and similar payments | 663.00 | 477.00 | | 663.00 |
250 Staff compensation | 41 073.00 | 38 027.00 | | 41 073.00 |
252 Social security contributions | 13 776.00 | 10 796.00 | | 13 776.00 |
254 Depreciation and amortization | 1 291.00 | 2 581.00 | | 1 291.00 |
262 Other expenses | 20.00 | 11.00 | | 20.00 |
264 Total operating expenses | 135 408.00 | 119 880.00 | | 135 408.00 |
270 Operating profit | -15 125.00 | 11 154.00 | | -15 125.00 |
280 Financial income | 2.00 | 34.00 | | 2.00 |
290 Exceptional income | 74.00 | 18 007.00 | | 74.00 |
294 Financial expenses | 696.00 | 353.00 | | 696.00 |
300 Exceptional expenses | 9 187.00 | 113.00 | | 9 187.00 |
310 Profit or loss | -24 932.00 | 28 729.00 | | -24 932.00 |
374 Amount of VAT collected | 14 884.00 | | | 14 884.00 |
378 Amount of deductible VAT on goods and services | 7 100.00 | | | 7 100.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 8 630.00 | | | 8 630.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 25 805.00 | | | 25 805.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
494 Total Fixed Assets (Decreases) | 10 014.00 | | | 10 014.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 515.00 | | | 515.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -9 174.00 | | | -9 174.00 |
