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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 | 6 505.00 | 5 968.00 | 536.00 | 6 505.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 6 535.00 | 5 968.00 | 566.00 | 6 535.00 |
050 Raw materials, supplies, in progress | 12 320.00 | | 12 320.00 | 12 320.00 |
064 Advances and down payments on orders | 1 618.00 | | 1 618.00 | 1 618.00 |
068 Receivables – Trade and related accounts | 3 117.00 | | 3 117.00 | 3 117.00 |
072 Receivables – Other | 516.00 | | 516.00 | 516.00 |
084 Cash | 25 880.00 | | 25 880.00 | 25 880.00 |
092 Prepaid expenses | 7 114.00 | | 7 114.00 | 7 114.00 |
096 Total Current Assets + Prepaid Expenses | 50 568.00 | | 50 568.00 | 50 568.00 |
110 Total Assets | 57 104.00 | 5 968.00 | 51 135.00 | 57 104.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 15 291.00 | |
134 Retained Earnings | | | 35 125.00 | |
136 Profit for the Year | | | -47 649.00 | |
142 Total Equity - Total I | | | 11 018.00 | |
156 Loans and similar debts | | | 18 600.00 | |
166 Suppliers and related accounts | | | 15 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 5 791.00 | |
176 Total debts | | | 40 116.00 | |
180 Liabilities Total | | | 51 135.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 12 733.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 791.00 | | | 146 791.00 |
222 Inventory production | 10 500.00 | | | 10 500.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 157 296.00 | | | 157 296.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 422.00 | | | 53 422.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | | | -970.00 |
242 Other external expenses | 94 803.00 | | | 94 803.00 |
243 (including business tax) | 973.00 | | | 973.00 |
244 Taxes, duties and similar payments | 1 261.00 | | | 1 261.00 |
24B (including equipment leasing) | -63 141.00 | | | -63 141.00 |
250 Staff compensation | 55 397.00 | | | 55 397.00 |
254 Depreciation and amortization | 698.00 | | | 698.00 |
262 Other expenses | 633.00 | | | 633.00 |
264 Total operating expenses | 205 247.00 | | | 205 247.00 |
270 Operating profit | -47 950.00 | | | -47 950.00 |
290 Exceptional income | 1 034.00 | | | 1 034.00 |
294 Financial expenses | 639.00 | | | 639.00 |
300 Exceptional expenses | 93.00 | | | 93.00 |
310 Profit or loss | -47 649.00 | | | -47 649.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 6 035.00 | | | 6 035.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
