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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 | 68 452.00 | 26 481.00 | 41 971.00 | 68 452.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 68 467.00 | 26 481.00 | 41 986.00 | 68 467.00 |
050 Raw materials, supplies, in progress | 5 871.00 | | 5 871.00 | 5 871.00 |
068 Receivables – Trade and related accounts | 1 556.00 | | 1 556.00 | 1 556.00 |
072 Receivables – Other | 4 146.00 | | 4 146.00 | 4 146.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 11 739.00 | | 11 739.00 | 11 739.00 |
110 Total Assets | 80 206.00 | 26 481.00 | 53 724.00 | 80 206.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 504.00 | |
136 Profit for the Year | | | -13 946.00 | |
142 Total Equity - Total I | | | -4 241.00 | |
156 Loans and similar debts | | | 38 034.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 2 282.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 167.00 | | |
172 Other debts | | | 12 649.00 | |
176 Total debts | | | 57 966.00 | |
180 Liabilities Total | | | 53 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
195 Of which payables due in more than one year | | | 29 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 151.00 | | | 129 151.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
230 Other income | 337.00 | | | 337.00 |
232 Total operating income excluding VAT | 134 488.00 | | | 134 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 120.00 | | | 49 120.00 |
240 Inventory changes (raw materials and supplies) | -281.00 | | | -281.00 |
242 Other external expenses | 35 426.00 | | | 35 426.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 1 263.00 | | | 1 263.00 |
250 Staff compensation | 40 022.00 | | | 40 022.00 |
252 Social security contributions | 9 513.00 | | | 9 513.00 |
254 Depreciation and amortization | 11 880.00 | | | 11 880.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 146 980.00 | | | 146 980.00 |
270 Operating profit | -12 492.00 | | | -12 492.00 |
290 Exceptional income | 83.00 | | | 83.00 |
294 Financial expenses | 859.00 | | | 859.00 |
300 Exceptional expenses | 707.00 | | | 707.00 |
306 Income tax's | -30.00 | | | -30.00 |
310 Profit or loss | -13 946.00 | | | -13 946.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 67 902.00 | | | 67 902.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
