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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 | 51 079.00 | 14 318.00 | 36 761.00 | 51 079.00 |
040 Financial Assets | 482.00 | | 482.00 | 482.00 |
044 Total Fixed Assets | 51 561.00 | 14 318.00 | 37 243.00 | 51 561.00 |
050 Raw materials, supplies, in progress | 1 410.00 | | 1 410.00 | 1 410.00 |
064 Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 1 266.00 | | 1 266.00 | 1 266.00 |
084 Cash | 3 595.00 | | 3 595.00 | 3 595.00 |
096 Total Current Assets + Prepaid Expenses | 6 707.00 | | 6 707.00 | 6 707.00 |
110 Total Assets | 58 268.00 | 14 318.00 | 43 950.00 | 58 268.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -105 610.00 | |
136 Profit for the Year | | | -9 338.00 | |
142 Total Equity - Total I | | | -109 947.00 | |
156 Loans and similar debts | | | 26 451.00 | |
166 Suppliers and related accounts | | | 25 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 361.00 | | |
172 Other debts | | | 101 751.00 | |
176 Total debts | | | 153 897.00 | |
180 Liabilities Total | | | 43 950.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 245.00 | |
195 Of which payables due in more than one year | | | 20 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 59 141.00 | | | 59 141.00 |
218 Production of services sold - France | 66 029.00 | 9 667.00 | | 66 029.00 |
230 Other income | 1 295.00 | 872.00 | | 1 295.00 |
232 Total operating income excluding VAT | 67 324.00 | 10 539.00 | | 67 324.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 119.00 | 2 770.00 | | 25 119.00 |
240 Inventory changes (raw materials and supplies) | -1 410.00 | 417.00 | | -1 410.00 |
242 Other external expenses | 31 157.00 | 22 815.00 | | 31 157.00 |
243 (including business tax) | 822.00 | | | 822.00 |
244 Taxes, duties and similar payments | 1 081.00 | 1 082.00 | | 1 081.00 |
250 Staff compensation | 10 852.00 | 11 643.00 | | 10 852.00 |
252 Social security contributions | 2 473.00 | 4 276.00 | | 2 473.00 |
254 Depreciation and amortization | 6 807.00 | 3 282.00 | | 6 807.00 |
264 Total operating expenses | 76 080.00 | 46 285.00 | | 76 080.00 |
270 Operating profit | -8 755.00 | -35 746.00 | | -8 755.00 |
294 Financial expenses | 577.00 | 351.00 | | 577.00 |
300 Exceptional expenses | 5.00 | 351.00 | | 5.00 |
310 Profit or loss | -9 338.00 | -36 448.00 | | -9 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 345.00 | | | 13 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 35 316.00 | | | 35 316.00 |
492 Total Fixed Assets (Increases) | 16 245.00 | | | 16 245.00 |
