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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 | 43 325.00 | 24 849.00 | 18 475.00 | 43 325.00 |
040 Financial Assets | 1 625.00 | | 1 625.00 | 1 625.00 |
044 Total Fixed Assets | 44 950.00 | 24 849.00 | 20 100.00 | 44 950.00 |
050 Raw materials, supplies, in progress | 19 103.00 | | 19 103.00 | 19 103.00 |
068 Receivables – Trade and related accounts | 91 133.00 | | 91 133.00 | 91 133.00 |
072 Receivables – Other | 9 283.00 | | 9 283.00 | 9 283.00 |
084 Cash | 17 588.00 | | 17 588.00 | 17 588.00 |
092 Prepaid expenses | 805.00 | | 805.00 | 805.00 |
096 Total Current Assets + Prepaid Expenses | 137 911.00 | | 137 911.00 | 137 911.00 |
110 Total Assets | 182 861.00 | 24 849.00 | 158 011.00 | 182 861.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 53 445.00 | |
136 Profit for the Year | | | -16 069.00 | |
142 Total Equity - Total I | | | 45 626.00 | |
156 Loans and similar debts | | | 16 956.00 | |
166 Suppliers and related accounts | | | 60 161.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 276.00 | | |
172 Other debts | | | 35 268.00 | |
176 Total debts | | | 112 386.00 | |
180 Liabilities Total | | | 158 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 626.00 | |
195 Of which payables due in more than one year | | | 9 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 371 208.00 | 486 310.00 | | 371 208.00 |
230 Other income | 2 150.00 | 58.00 | | 2 150.00 |
232 Total operating income excluding VAT | 373 358.00 | 486 368.00 | | 373 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 332.00 | 88 139.00 | | 58 332.00 |
240 Inventory changes (raw materials and supplies) | -6 133.00 | -8 696.00 | | -6 133.00 |
242 Other external expenses | 140 164.00 | 119 056.00 | | 140 164.00 |
243 (including business tax) | 777.00 | | | 777.00 |
244 Taxes, duties and similar payments | 2 662.00 | 1 691.00 | | 2 662.00 |
24B (including equipment leasing) | 18 663.00 | | | 18 663.00 |
250 Staff compensation | 140 949.00 | 185 054.00 | | 140 949.00 |
252 Social security contributions | 42 925.00 | 54 020.00 | | 42 925.00 |
254 Depreciation and amortization | 7 900.00 | 5 729.00 | | 7 900.00 |
262 Other expenses | 32.00 | 4.00 | | 32.00 |
264 Total operating expenses | 386 831.00 | 444 995.00 | | 386 831.00 |
270 Operating profit | -13 473.00 | 41 372.00 | | -13 473.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 525.00 | 390.00 | | 525.00 |
300 Exceptional expenses | 2 071.00 | 750.00 | | 2 071.00 |
306 Income tax's | | 4 583.00 | | |
310 Profit or loss | -16 069.00 | 35 816.00 | | -16 069.00 |
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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 | 6 801.00 | | | 6 801.00 |
482 INCREASES Financial Assets | 825.00 | | | 825.00 |
490 Total Fixed Assets (Gross Value) | 37 324.00 | | | 37 324.00 |
492 Total Fixed Assets (Increases) | 7 626.00 | | | 7 626.00 |
