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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 | 48 508.00 | 41 144.00 | 7 363.00 | 48 508.00 |
040 Financial Assets | 32.00 | | 32.00 | 32.00 |
044 Total Fixed Assets | 48 540.00 | 41 144.00 | 7 395.00 | 48 540.00 |
050 Raw materials, supplies, in progress | 183.00 | | 183.00 | 183.00 |
068 Receivables – Trade and related accounts | 24 213.00 | 3 562.00 | 20 651.00 | 24 213.00 |
072 Receivables – Other | 3 899.00 | | 3 899.00 | 3 899.00 |
084 Cash | 16 662.00 | | 16 662.00 | 16 662.00 |
092 Prepaid expenses | 2 667.00 | | 2 667.00 | 2 667.00 |
096 Total Current Assets + Prepaid Expenses | 47 624.00 | 3 562.00 | 44 062.00 | 47 624.00 |
110 Total Assets | 96 164.00 | 44 706.00 | 51 457.00 | 96 164.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 565.00 | |
136 Profit for the Year | | | -19 857.00 | |
142 Total Equity - Total I | | | 11 709.00 | |
156 Loans and similar debts | | | 5 285.00 | |
166 Suppliers and related accounts | | | 11 717.00 | |
172 Other debts | | | 22 747.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 39 749.00 | |
180 Liabilities Total | | | 51 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
195 Of which payables due in more than one year | | | 2 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 211 997.00 | | | 211 997.00 |
218 Production of services sold - France | 211 997.00 | 177 306.00 | | 211 997.00 |
226 Operating subsidies received | 1 000.00 | 1 000.00 | | 1 000.00 |
230 Other income | 442.00 | 2 050.00 | | 442.00 |
232 Total operating income excluding VAT | 213 439.00 | 180 356.00 | | 213 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 849.00 | 55 947.00 | | 64 849.00 |
240 Inventory changes (raw materials and supplies) | 392.00 | 175.00 | | 392.00 |
242 Other external expenses | 47 367.00 | 36 509.00 | | 47 367.00 |
244 Taxes, duties and similar payments | 7 527.00 | 5 717.00 | | 7 527.00 |
250 Staff compensation | 72 642.00 | 53 721.00 | | 72 642.00 |
252 Social security contributions | 29 359.00 | 22 856.00 | | 29 359.00 |
254 Depreciation and amortization | 6 668.00 | 5 271.00 | | 6 668.00 |
256 Provisions | 3 562.00 | | | 3 562.00 |
262 Other expenses | 318.00 | | | 318.00 |
264 Total operating expenses | 232 686.00 | 180 196.00 | | 232 686.00 |
270 Operating profit | -19 246.00 | 160.00 | | -19 246.00 |
290 Exceptional income | | 100.00 | | |
294 Financial expenses | 66.00 | 32.00 | | 66.00 |
300 Exceptional expenses | 544.00 | 683.00 | | 544.00 |
310 Profit or loss | -19 857.00 | -456.00 | | -19 857.00 |
316 Non-deductible compensation and personal benefits | 16.00 | | | 16.00 |
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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 | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 48 262.00 | | | 48 262.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 522.00 | | | 522.00 |
