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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 | 8 764.00 | 7 799.00 | 965.00 | 8 764.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 8 874.00 | 7 799.00 | 1 075.00 | 8 874.00 |
050 Raw materials, supplies, in progress | 19 035.00 | | 19 035.00 | 19 035.00 |
068 Receivables – Trade and related accounts | 7 722.00 | | 7 722.00 | 7 722.00 |
072 Receivables – Other | 7 892.00 | | 7 892.00 | 7 892.00 |
084 Cash | 10 932.00 | | 10 932.00 | 10 932.00 |
092 Prepaid expenses | 10 423.00 | | 10 423.00 | 10 423.00 |
096 Total Current Assets + Prepaid Expenses | 36 969.00 | | 36 969.00 | 36 969.00 |
110 Total Assets | 45 843.00 | 7 799.00 | 38 044.00 | 45 843.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 27 604.00 | |
136 Profit for the Year | | | -25 536.00 | |
142 Total Equity - Total I | | | 10 868.00 | |
156 Loans and similar debts | | | 83.00 | |
166 Suppliers and related accounts | | | 6 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 622.00 | | |
172 Other debts | | | 20 266.00 | |
176 Total debts | | | 27 175.00 | |
180 Liabilities Total | | | 38 044.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 130 976.00 | 234 888.00 | | 130 976.00 |
222 Inventory production | 19 035.00 | | | 19 035.00 |
230 Other income | 3 605.00 | 1 318.00 | | 3 605.00 |
232 Total operating income excluding VAT | 134 581.00 | 236 206.00 | | 134 581.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 155.00 | 67 891.00 | | 38 155.00 |
242 Other external expenses | 24 721.00 | 40 661.00 | | 24 721.00 |
243 (including business tax) | 1 334.00 | | | 1 334.00 |
244 Taxes, duties and similar payments | 5 837.00 | 5 318.00 | | 5 837.00 |
24B (including equipment leasing) | 3 734.00 | | | 3 734.00 |
250 Staff compensation | 60 641.00 | 66 668.00 | | 60 641.00 |
252 Social security contributions | 29 612.00 | 33 355.00 | | 29 612.00 |
254 Depreciation and amortization | 701.00 | 1 057.00 | | 701.00 |
262 Other expenses | 116.00 | 5 981.00 | | 116.00 |
264 Total operating expenses | 159 783.00 | 220 931.00 | | 159 783.00 |
270 Operating profit | -25 202.00 | 15 275.00 | | -25 202.00 |
290 Exceptional income | 325.00 | | | 325.00 |
294 Financial expenses | 334.00 | 424.00 | | 334.00 |
300 Exceptional expenses | | 360.00 | | |
306 Income tax's | | 1 094.00 | | |
310 Profit or loss | -25 536.00 | 13 397.00 | | -25 536.00 |
374 Amount of VAT collected | 12 150.00 | | | 12 150.00 |
378 Amount of deductible VAT on goods and services | 10 530.00 | | | 10 530.00 |
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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 | 15 500.00 | | | 15 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 131.00 | | | 131.00 |
490 Total Fixed Assets (Gross Value) | 8 874.00 | | | 8 874.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
494 Total Fixed Assets (Decreases) | 4 257.00 | | | 4 257.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 520.00 | | | 520.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -520.00 | | | -520.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
