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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 | 28 974.00 | 10 833.00 | 18 141.00 | 28 974.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 29 174.00 | 10 833.00 | 18 341.00 | 29 174.00 |
050 Raw materials, supplies, in progress | 962.00 | | 962.00 | 962.00 |
068 Receivables – Trade and related accounts | 11 050.00 | | 11 050.00 | 11 050.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 10 776.00 | | 10 776.00 | 10 776.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
110 Total Assets | 55 065.00 | 10 833.00 | 44 232.00 | 55 065.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 404.00 | |
134 Retained Earnings | | | -3 424.00 | |
136 Profit for the Year | | | -79.00 | |
142 Total Equity - Total I | | | 12 401.00 | |
156 Loans and similar debts | | | 18 434.00 | |
166 Suppliers and related accounts | | | 10 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 2 418.00 | |
176 Total debts | | | 31 831.00 | |
180 Liabilities Total | | | 44 232.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 359.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 159.00 | |
195 Of which payables due in more than one year | | | 14 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 5 289.00 | | |
218 Production of services sold - France | 103 353.00 | 102 295.00 | | 103 353.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 103 353.00 | 107 585.00 | | 103 353.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 778.00 | 49 708.00 | | 42 778.00 |
240 Inventory changes (raw materials and supplies) | 14.00 | -186.00 | | 14.00 |
242 Other external expenses | 12 766.00 | 14 638.00 | | 12 766.00 |
243 (including business tax) | 268.00 | | | 268.00 |
244 Taxes, duties and similar payments | 3 918.00 | 4 281.00 | | 3 918.00 |
250 Staff compensation | 28 839.00 | 25 760.00 | | 28 839.00 |
252 Social security contributions | 11 408.00 | 12 166.00 | | 11 408.00 |
254 Depreciation and amortization | 4 083.00 | 4 151.00 | | 4 083.00 |
262 Other expenses | 257.00 | 173.00 | | 257.00 |
264 Total operating expenses | 104 064.00 | 110 691.00 | | 104 064.00 |
270 Operating profit | -711.00 | -3 106.00 | | -711.00 |
280 Financial income | 22.00 | 51.00 | | 22.00 |
290 Exceptional income | 9 159.00 | | | 9 159.00 |
294 Financial expenses | 318.00 | 369.00 | | 318.00 |
300 Exceptional expenses | 8 231.00 | | | 8 231.00 |
310 Profit or loss | -79.00 | -3 424.00 | | -79.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 159.00 | | | 19 159.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 29 198.00 | | | 29 198.00 |
492 Total Fixed Assets (Increases) | 19 359.00 | | | 19 359.00 |
494 Total Fixed Assets (Decreases) | 19 383.00 | | | 19 383.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 218.00 | | | 8 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 9 159.00 | | | 9 159.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 941.00 | | | 941.00 |
