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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 | 1 827.00 | 1 827.00 | | 1 827.00 |
028 Tangible Assets | 22 673.00 | 19 490.00 | 3 183.00 | 22 673.00 |
040 Financial Assets | 118.00 | | 118.00 | 118.00 |
044 Total Fixed Assets | 24 618.00 | 21 316.00 | 3 302.00 | 24 618.00 |
050 Raw materials, supplies, in progress | 4 767.00 | | 4 767.00 | 4 767.00 |
060 Merchandise inventory | 8 216.00 | | 8 216.00 | 8 216.00 |
068 Receivables – Trade and related accounts | 11 810.00 | 3 564.00 | 8 246.00 | 11 810.00 |
072 Receivables – Other | 645.00 | | 645.00 | 645.00 |
080 Sellable securities | 10 030.00 | | 10 030.00 | 10 030.00 |
084 Cash | 12 204.00 | | 12 204.00 | 12 204.00 |
092 Prepaid expenses | 751.00 | | 751.00 | 751.00 |
096 Total Current Assets + Prepaid Expenses | 48 422.00 | 3 564.00 | 44 858.00 | 48 422.00 |
110 Total Assets | 73 041.00 | 24 880.00 | 48 160.00 | 73 041.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 38 387.00 | |
134 Retained Earnings | | | -7 286.00 | |
136 Profit for the Year | | | -9 906.00 | |
142 Total Equity - Total I | | | 29 580.00 | |
166 Suppliers and related accounts | | | 1 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 357.00 | | |
172 Other debts | | | 17 560.00 | |
176 Total debts | | | 18 580.00 | |
180 Liabilities Total | | | 48 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 1 000.00 | 604.00 | | 1 000.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 70 439.00 | 67 993.00 | | 70 439.00 |
230 Other income | 3 528.00 | 3 509.00 | | 3 528.00 |
232 Total operating income excluding VAT | 74 967.00 | 72 106.00 | | 74 967.00 |
234 Purchases of goods (including customs duties) | 670.00 | 185.00 | | 670.00 |
236 Inventory change (goods) | -83.00 | 181.00 | | -83.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 562.00 | 3 366.00 | | 3 562.00 |
240 Inventory changes (raw materials and supplies) | 640.00 | 124.00 | | 640.00 |
242 Other external expenses | 24 668.00 | 25 841.00 | | 24 668.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 343.00 | 1 403.00 | | 1 343.00 |
250 Staff compensation | 31 516.00 | 26 262.00 | | 31 516.00 |
252 Social security contributions | 18 718.00 | 14 485.00 | | 18 718.00 |
254 Depreciation and amortization | 292.00 | 538.00 | | 292.00 |
256 Provisions | 3 564.00 | 3 523.00 | | 3 564.00 |
262 Other expenses | 7.00 | 5.00 | | 7.00 |
264 Total operating expenses | 84 898.00 | 75 913.00 | | 84 898.00 |
270 Operating profit | -9 931.00 | -3 807.00 | | -9 931.00 |
280 Financial income | 25.00 | 5.00 | | 25.00 |
290 Exceptional income | | 833.00 | | |
300 Exceptional expenses | | 238.00 | | |
306 Income tax's | | -36.00 | | |
310 Profit or loss | -9 906.00 | -3 170.00 | | -9 906.00 |
