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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 | 93 887.00 | 54 505.00 | 39 381.00 | 93 887.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 95 467.00 | 54 505.00 | 40 961.00 | 95 467.00 |
050 Raw materials, supplies, in progress | 676.00 | | 676.00 | 676.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 36 354.00 | | 36 354.00 | 36 354.00 |
072 Receivables – Other | 17 577.00 | | 17 577.00 | 17 577.00 |
084 Cash | 33 894.00 | | 33 894.00 | 33 894.00 |
092 Prepaid expenses | 1 583.00 | | 1 583.00 | 1 583.00 |
096 Total Current Assets + Prepaid Expenses | 90 583.00 | | 90 583.00 | 90 583.00 |
110 Total Assets | 186 050.00 | 54 505.00 | 131 545.00 | 186 050.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 8 665.00 | |
134 Retained Earnings | | | 36 182.00 | |
136 Profit for the Year | | | -14 651.00 | |
142 Total Equity - Total I | | | 74 195.00 | |
156 Loans and similar debts | | | 24 669.00 | |
164 Advances and down payments received on current orders | | | 3 500.00 | |
166 Suppliers and related accounts | | | 22 913.00 | |
172 Other debts | | | 6 268.00 | |
176 Total debts | | | 57 350.00 | |
180 Liabilities Total | | | 131 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 617.00 | |
195 Of which payables due in more than one year | | | 17 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 462.00 | | | 243 462.00 |
230 Other income | 3 311.00 | | | 3 311.00 |
232 Total operating income excluding VAT | 246 773.00 | | | 246 773.00 |
238 Purchases of raw materials and other supplies (including royalties | 87 658.00 | | | 87 658.00 |
240 Inventory changes (raw materials and supplies) | 414.00 | | | 414.00 |
242 Other external expenses | 93 781.00 | | | 93 781.00 |
243 (including business tax) | 536.00 | | | 536.00 |
244 Taxes, duties and similar payments | 3 605.00 | | | 3 605.00 |
24B (including equipment leasing) | 9 975.00 | | | 9 975.00 |
250 Staff compensation | 52 630.00 | | | 52 630.00 |
252 Social security contributions | 16 003.00 | | | 16 003.00 |
254 Depreciation and amortization | 9 797.00 | | | 9 797.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 263 901.00 | | | 263 901.00 |
270 Operating profit | -17 128.00 | | | -17 128.00 |
294 Financial expenses | 724.00 | | | 724.00 |
306 Income tax's | -3 200.00 | | | -3 200.00 |
310 Profit or loss | -14 651.00 | | | -14 651.00 |
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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 | 4 617.00 | | | 4 617.00 |
490 Total Fixed Assets (Gross Value) | 90 850.00 | | | 90 850.00 |
492 Total Fixed Assets (Increases) | 4 617.00 | | | 4 617.00 |
