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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 22 209.00 | 8 231.00 | 13 978.00 | 22 209.00 |
044 Total Fixed Assets | 22 609.00 | 8 631.00 | 13 978.00 | 22 609.00 |
050 Raw materials, supplies, in progress | 3 545.00 | | 3 545.00 | 3 545.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 249.00 | | 15 249.00 | 15 249.00 |
084 Cash | 6 905.00 | | 6 905.00 | 6 905.00 |
092 Prepaid expenses | 899.00 | | 899.00 | 899.00 |
096 Total Current Assets + Prepaid Expenses | 26 598.00 | | 26 598.00 | 26 598.00 |
110 Total Assets | 49 207.00 | 8 631.00 | 40 576.00 | 49 207.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 30 463.00 | |
136 Profit for the Year | | | -1 612.00 | |
142 Total Equity - Total I | | | 29 401.00 | |
156 Loans and similar debts | | | 8 110.00 | |
166 Suppliers and related accounts | | | 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72.00 | | |
172 Other debts | | | 2 713.00 | |
176 Total debts | | | 11 175.00 | |
180 Liabilities Total | | | 40 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 181.00 | |
195 Of which payables due in more than one year | | | 5 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 102 119.00 | 126 590.00 | | 102 119.00 |
222 Inventory production | -2 500.00 | 5 500.00 | | -2 500.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 109.00 | | | 1 109.00 |
232 Total operating income excluding VAT | 101 728.00 | 132 090.00 | | 101 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 512.00 | 22 709.00 | | 34 512.00 |
240 Inventory changes (raw materials and supplies) | 105.00 | -130.00 | | 105.00 |
242 Other external expenses | 52 070.00 | 78 608.00 | | 52 070.00 |
243 (including business tax) | 886.00 | | | 886.00 |
244 Taxes, duties and similar payments | 911.00 | 966.00 | | 911.00 |
250 Staff compensation | 7 786.00 | 847.00 | | 7 786.00 |
252 Social security contributions | 1 598.00 | 141.00 | | 1 598.00 |
254 Depreciation and amortization | 4 973.00 | 3 424.00 | | 4 973.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 102 212.00 | 106 565.00 | | 102 212.00 |
270 Operating profit | -485.00 | 25 525.00 | | -485.00 |
290 Exceptional income | 116.00 | 98.00 | | 116.00 |
294 Financial expenses | 155.00 | 142.00 | | 155.00 |
300 Exceptional expenses | 1 087.00 | 790.00 | | 1 087.00 |
306 Income tax's | | 3 037.00 | | |
310 Profit or loss | -1 612.00 | 21 654.00 | | -1 612.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 181.00 | | | 1 181.00 |
490 Total Fixed Assets (Gross Value) | 21 428.00 | | | 21 428.00 |
492 Total Fixed Assets (Increases) | 1 181.00 | | | 1 181.00 |
