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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 | 50 887.00 | 15 873.00 | 35 014.00 | 50 887.00 |
040 Financial Assets | 143.00 | | 143.00 | 143.00 |
044 Total Fixed Assets | 51 030.00 | 15 873.00 | 35 157.00 | 51 030.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 7 091.00 | | 7 091.00 | 7 091.00 |
072 Receivables – Other | 2 834.00 | | 2 834.00 | 2 834.00 |
084 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
110 Total Assets | 62 455.00 | 15 873.00 | 46 582.00 | 62 455.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 901.00 | |
136 Profit for the Year | | | -16 129.00 | |
142 Total Equity - Total I | | | -4 728.00 | |
156 Loans and similar debts | | | 29 763.00 | |
166 Suppliers and related accounts | | | 11 251.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 344.00 | | |
172 Other debts | | | 10 296.00 | |
176 Total debts | | | 51 310.00 | |
180 Liabilities Total | | | 46 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 426.00 | |
193 Of which financial assets due in less than one year | | | 128.00 | |
195 Of which payables due in more than one year | | | 14 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 498.00 | 177 661.00 | | 96 498.00 |
222 Inventory production | -3 000.00 | 3 000.00 | | -3 000.00 |
230 Other income | 4.00 | 10.00 | | 4.00 |
232 Total operating income excluding VAT | 93 502.00 | 180 671.00 | | 93 502.00 |
238 Purchases of raw materials and other supplies (including royalties | 50 680.00 | 103 189.00 | | 50 680.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | -2 330.00 | | 830.00 |
242 Other external expenses | 18 335.00 | 29 679.00 | | 18 335.00 |
243 (including business tax) | 1 254.00 | | | 1 254.00 |
244 Taxes, duties and similar payments | 1 367.00 | 580.00 | | 1 367.00 |
250 Staff compensation | 29 805.00 | 32 050.00 | | 29 805.00 |
252 Social security contributions | | 875.00 | | |
254 Depreciation and amortization | 7 927.00 | 7 946.00 | | 7 927.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 108 953.00 | 171 992.00 | | 108 953.00 |
270 Operating profit | -15 451.00 | 8 679.00 | | -15 451.00 |
294 Financial expenses | 678.00 | 1 181.00 | | 678.00 |
306 Income tax's | | 1 097.00 | | |
310 Profit or loss | -16 129.00 | 6 401.00 | | -16 129.00 |
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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 | 9 283.00 | | | 9 283.00 |
482 INCREASES Financial Assets | 143.00 | | | 143.00 |
490 Total Fixed Assets (Gross Value) | 41 604.00 | | | 41 604.00 |
492 Total Fixed Assets (Increases) | 9 426.00 | | | 9 426.00 |
