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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 | 1 290.00 | 269.00 | 1 021.00 | 1 290.00 |
028 Tangible Assets | 13 578.00 | 3 428.00 | 10 150.00 | 13 578.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 14 943.00 | 3 697.00 | 11 246.00 | 14 943.00 |
050 Raw materials, supplies, in progress | 22 157.00 | | 22 157.00 | 22 157.00 |
068 Receivables – Trade and related accounts | 22 392.00 | 8 578.00 | 13 814.00 | 22 392.00 |
072 Receivables – Other | 11 825.00 | | 11 825.00 | 11 825.00 |
084 Cash | 4 614.00 | | 4 614.00 | 4 614.00 |
092 Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
096 Total Current Assets + Prepaid Expenses | 63 293.00 | 8 578.00 | 54 715.00 | 63 293.00 |
110 Total Assets | 78 237.00 | 12 276.00 | 65 961.00 | 78 237.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 400.00 | |
136 Profit for the Year | | | -6 559.00 | |
142 Total Equity - Total I | | | 5 490.00 | |
156 Loans and similar debts | | | 16 041.00 | |
166 Suppliers and related accounts | | | 4 928.00 | |
172 Other debts | | | 39 502.00 | |
176 Total debts | | | 60 470.00 | |
180 Liabilities Total | | | 65 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 132 858.00 | 317 331.00 | | 132 858.00 |
222 Inventory production | -2 936.00 | -50 110.00 | | -2 936.00 |
230 Other income | 169.00 | 454.00 | | 169.00 |
232 Total operating income excluding VAT | 130 091.00 | 267 674.00 | | 130 091.00 |
234 Purchases of goods (including customs duties) | 28.00 | | | 28.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 333.00 | 45 296.00 | | 23 333.00 |
240 Inventory changes (raw materials and supplies) | -206.00 | 601.00 | | -206.00 |
242 Other external expenses | 83 094.00 | 178 380.00 | | 83 094.00 |
244 Taxes, duties and similar payments | 1 777.00 | 855.00 | | 1 777.00 |
250 Staff compensation | 14 966.00 | 20 892.00 | | 14 966.00 |
252 Social security contributions | 9 635.00 | 10 967.00 | | 9 635.00 |
254 Depreciation and amortization | 1 257.00 | 813.00 | | 1 257.00 |
256 Provisions | 1 786.00 | 4 547.00 | | 1 786.00 |
262 Other expenses | 134.00 | 4.00 | | 134.00 |
264 Total operating expenses | 135 805.00 | 262 355.00 | | 135 805.00 |
270 Operating profit | -5 714.00 | 5 319.00 | | -5 714.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 670.00 | 959.00 | | 670.00 |
300 Exceptional expenses | 176.00 | 153.00 | | 176.00 |
306 Income tax's | | 654.00 | | |
310 Profit or loss | -6 559.00 | 3 555.00 | | -6 559.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 290.00 | | | 1 290.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 350.00 | | | 9 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 3 362.00 | | | 3 362.00 |
492 Total Fixed Assets (Increases) | 11 581.00 | | | 11 581.00 |
