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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 220.00 | 6 220.00 | | 6 220.00 |
028 Tangible Assets | 41 817.00 | 36 272.00 | 5 545.00 | 41 817.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 48 444.00 | 42 491.00 | 5 953.00 | 48 444.00 |
050 Raw materials, supplies, in progress | 2 347.00 | | 2 347.00 | 2 347.00 |
064 Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
068 Receivables – Trade and related accounts | 12 367.00 | | 12 367.00 | 12 367.00 |
072 Receivables – Other | 2 218.00 | | 2 218.00 | 2 218.00 |
084 Cash | 13 731.00 | | 13 731.00 | 13 731.00 |
092 Prepaid expenses | 642.00 | | 642.00 | 642.00 |
096 Total Current Assets + Prepaid Expenses | 31 353.00 | | 31 353.00 | 31 353.00 |
110 Total Assets | 79 797.00 | 42 491.00 | 37 306.00 | 79 797.00 |
120 Share or Individual Capital | | | 26 526.00 | |
126 Legal Reserve | | | 2 653.00 | |
132 Other Reserves | | | 748.00 | |
134 Retained Earnings | | | -371.00 | |
136 Profit for the Year | | | -6 296.00 | |
142 Total Equity - Total I | | | 23 260.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 034.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 422.00 | | |
172 Other debts | | | 13 012.00 | |
176 Total debts | | | 14 046.00 | |
180 Liabilities Total | | | 37 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 961.00 | 87 785.00 | | 82 961.00 |
230 Other income | 17.00 | 428.00 | | 17.00 |
232 Total operating income excluding VAT | 82 978.00 | 88 214.00 | | 82 978.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 511.00 | 2 009.00 | | 1 511.00 |
240 Inventory changes (raw materials and supplies) | 290.00 | 209.00 | | 290.00 |
242 Other external expenses | 26 067.00 | 25 567.00 | | 26 067.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 479.00 | 1 245.00 | | 1 479.00 |
250 Staff compensation | 41 192.00 | 41 143.00 | | 41 192.00 |
252 Social security contributions | 14 233.00 | 14 442.00 | | 14 233.00 |
254 Depreciation and amortization | 3 695.00 | 3 598.00 | | 3 695.00 |
262 Other expenses | 2.00 | 5.00 | | 2.00 |
264 Total operating expenses | 88 468.00 | 88 218.00 | | 88 468.00 |
270 Operating profit | -5 490.00 | -4.00 | | -5 490.00 |
294 Financial expenses | 15.00 | 367.00 | | 15.00 |
300 Exceptional expenses | 791.00 | | | 791.00 |
310 Profit or loss | -6 296.00 | -371.00 | | -6 296.00 |
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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 | 917.00 | | | 917.00 |
490 Total Fixed Assets (Gross Value) | 47 527.00 | | | 47 527.00 |
492 Total Fixed Assets (Increases) | 917.00 | | | 917.00 |
