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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 | 20 481.00 | 6 810.00 | 13 670.00 | 20 481.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 20 511.00 | 6 810.00 | 13 700.00 | 20 511.00 |
050 Raw materials, supplies, in progress | 3 615.00 | | 3 615.00 | 3 615.00 |
068 Receivables – Trade and related accounts | 17 479.00 | | 17 479.00 | 17 479.00 |
072 Receivables – Other | 20 348.00 | | 20 348.00 | 20 348.00 |
084 Cash | 7 006.00 | | 7 006.00 | 7 006.00 |
096 Total Current Assets + Prepaid Expenses | 48 449.00 | | 48 449.00 | 48 449.00 |
110 Total Assets | 68 960.00 | 6 810.00 | 62 149.00 | 68 960.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 47 333.00 | |
136 Profit for the Year | | | -5 561.00 | |
142 Total Equity - Total I | | | 42 872.00 | |
156 Loans and similar debts | | | 11 372.00 | |
166 Suppliers and related accounts | | | 4 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 292.00 | | |
172 Other debts | | | 3 841.00 | |
176 Total debts | | | 19 277.00 | |
180 Liabilities Total | | | 62 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 144 658.00 | | | 144 658.00 |
218 Production of services sold - France | 148 210.00 | | | 148 210.00 |
222 Inventory production | 3 615.00 | | | 3 615.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 151 830.00 | | | 151 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 822.00 | | | 57 822.00 |
242 Other external expenses | 48 054.00 | | | 48 054.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
24B (including equipment leasing) | 462.00 | | | 462.00 |
250 Staff compensation | 37 460.00 | | | 37 460.00 |
252 Social security contributions | 9 124.00 | | | 9 124.00 |
254 Depreciation and amortization | 3 669.00 | | | 3 669.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 726.00 | | | 157 726.00 |
270 Operating profit | -5 896.00 | | | -5 896.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 2 427.00 | | | 2 427.00 |
300 Exceptional expenses | 306.00 | | | 306.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -5 561.00 | | | -5 561.00 |
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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 | 10 149.00 | | | 10 149.00 |
490 Total Fixed Assets (Gross Value) | 13 412.00 | | | 13 412.00 |
492 Total Fixed Assets (Increases) | 10 149.00 | | | 10 149.00 |
494 Total Fixed Assets (Decreases) | 3 050.00 | | | 3 050.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
