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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 | 37 735.00 | 7 536.00 | 30 199.00 | 37 735.00 |
044 Total Fixed Assets | 37 735.00 | 7 536.00 | 30 199.00 | 37 735.00 |
050 Raw materials, supplies, in progress | 3 416.00 | | 3 416.00 | 3 416.00 |
068 Receivables – Trade and related accounts | 36 914.00 | | 36 914.00 | 36 914.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 28 677.00 | | 28 677.00 | 28 677.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 71 084.00 | | 71 084.00 | 71 084.00 |
110 Total Assets | 108 819.00 | 7 536.00 | 101 283.00 | 108 819.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 53 859.00 | |
136 Profit for the Year | | | -8 649.00 | |
142 Total Equity - Total I | | | 50 709.00 | |
156 Loans and similar debts | | | 26 110.00 | |
164 Advances and down payments received on current orders | | | 5 478.00 | |
166 Suppliers and related accounts | | | 2 349.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 342.00 | | |
172 Other debts | | | 16 636.00 | |
176 Total debts | | | 50 574.00 | |
180 Liabilities Total | | | 101 283.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 593.00 | |
195 Of which payables due in more than one year | | | 23 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 120.00 | 6 124.00 | | 32 120.00 |
218 Production of services sold - France | 61 237.00 | 85 269.00 | | 61 237.00 |
222 Inventory production | -31 164.00 | 22 670.00 | | -31 164.00 |
230 Other income | 1.00 | 4.00 | | 1.00 |
232 Total operating income excluding VAT | 62 194.00 | 114 068.00 | | 62 194.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 466.00 | 27 501.00 | | 7 466.00 |
240 Inventory changes (raw materials and supplies) | -1 190.00 | 229.00 | | -1 190.00 |
242 Other external expenses | 25 029.00 | 31 045.00 | | 25 029.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 865.00 | 845.00 | | 865.00 |
250 Staff compensation | 23 206.00 | 23 429.00 | | 23 206.00 |
252 Social security contributions | 10 528.00 | 10 893.00 | | 10 528.00 |
254 Depreciation and amortization | 4 389.00 | 2 989.00 | | 4 389.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 70 295.00 | 96 931.00 | | 70 295.00 |
270 Operating profit | -8 101.00 | 17 137.00 | | -8 101.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 552.00 | 344.00 | | 552.00 |
306 Income tax's | | 2 519.00 | | |
310 Profit or loss | -8 649.00 | 14 274.00 | | -8 649.00 |
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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 | 1 047.00 | | | 1 047.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 546.00 | | | 6 546.00 |
490 Total Fixed Assets (Gross Value) | 31 106.00 | | | 31 106.00 |
492 Total Fixed Assets (Increases) | 7 593.00 | | | 7 593.00 |
494 Total Fixed Assets (Decreases) | 964.00 | | | 964.00 |
