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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 | 37 999.00 | 23 344.00 | 14 655.00 | 37 999.00 |
044 Total Fixed Assets | 37 999.00 | 23 344.00 | 14 655.00 | 37 999.00 |
050 Raw materials, supplies, in progress | 14 995.00 | | 14 995.00 | 14 995.00 |
068 Receivables – Trade and related accounts | 4 696.00 | | 4 696.00 | 4 696.00 |
072 Receivables – Other | 652.00 | | 652.00 | 652.00 |
084 Cash | 8 011.00 | | 8 011.00 | 8 011.00 |
096 Total Current Assets + Prepaid Expenses | 28 355.00 | | 28 355.00 | 28 355.00 |
110 Total Assets | 66 354.00 | 23 344.00 | 43 010.00 | 66 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 23 764.00 | |
136 Profit for the Year | | | -17 840.00 | |
142 Total Equity - Total I | | | 8 124.00 | |
156 Loans and similar debts | | | 9 992.00 | |
166 Suppliers and related accounts | | | 19 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 037.00 | | |
172 Other debts | | | 5 560.00 | |
176 Total debts | | | 34 887.00 | |
180 Liabilities Total | | | 43 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 3 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 380.00 | | | 82 380.00 |
222 Inventory production | -3 000.00 | | | -3 000.00 |
230 Other income | 680.00 | | | 680.00 |
232 Total operating income excluding VAT | 80 060.00 | | | 80 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 367.00 | | | 33 367.00 |
240 Inventory changes (raw materials and supplies) | 905.00 | | | 905.00 |
242 Other external expenses | 25 725.00 | | | 25 725.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 22 448.00 | | | 22 448.00 |
252 Social security contributions | 10 436.00 | | | 10 436.00 |
254 Depreciation and amortization | 4 975.00 | | | 4 975.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 98 993.00 | | | 98 993.00 |
270 Operating profit | -18 932.00 | | | -18 932.00 |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | 575.00 | | | 575.00 |
310 Profit or loss | -17 840.00 | | | -17 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 333.00 | | | 8 333.00 |
490 Total Fixed Assets (Gross Value) | 46 779.00 | | | 46 779.00 |
492 Total Fixed Assets (Increases) | 8 333.00 | | | 8 333.00 |
494 Total Fixed Assets (Decreases) | 17 114.00 | | | 17 114.00 |
