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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 | 21 800.00 | 5 026.00 | 16 774.00 | 21 800.00 |
044 Total Fixed Assets | 21 800.00 | 5 026.00 | 16 774.00 | 21 800.00 |
050 Raw materials, supplies, in progress | 9 632.00 | | 9 632.00 | 9 632.00 |
064 Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
068 Receivables – Trade and related accounts | 3 994.00 | | 3 994.00 | 3 994.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 10 115.00 | | 10 115.00 | 10 115.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 31 217.00 | | 31 217.00 | 31 217.00 |
110 Total Assets | 53 017.00 | 5 026.00 | 47 991.00 | 53 017.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 25 474.00 | |
136 Profit for the Year | | | -24 093.00 | |
142 Total Equity - Total I | | | 3 581.00 | |
156 Loans and similar debts | | | 7 108.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 967.00 | | |
172 Other debts | | | 27 438.00 | |
176 Total debts | | | 44 410.00 | |
180 Liabilities Total | | | 47 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 243 569.00 | 154 192.00 | | 243 569.00 |
230 Other income | 1 031.00 | 28.00 | | 1 031.00 |
232 Total operating income excluding VAT | 244 600.00 | 154 221.00 | | 244 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 315.00 | 47 581.00 | | 104 315.00 |
240 Inventory changes (raw materials and supplies) | -1 426.00 | -8 206.00 | | -1 426.00 |
242 Other external expenses | 98 206.00 | 20 176.00 | | 98 206.00 |
244 Taxes, duties and similar payments | 606.00 | 235.00 | | 606.00 |
250 Staff compensation | 45 194.00 | 44 687.00 | | 45 194.00 |
252 Social security contributions | 16 980.00 | 18 997.00 | | 16 980.00 |
254 Depreciation and amortization | 4 302.00 | 724.00 | | 4 302.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 268 178.00 | 124 194.00 | | 268 178.00 |
270 Operating profit | -23 578.00 | 30 027.00 | | -23 578.00 |
294 Financial expenses | 69.00 | | | 69.00 |
300 Exceptional expenses | 446.00 | 138.00 | | 446.00 |
306 Income tax's | | 4 215.00 | | |
310 Profit or loss | -24 093.00 | 25 674.00 | | -24 093.00 |
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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 | 5 400.00 | | | 5 400.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 400.00 | | | 10 400.00 |
490 Total Fixed Assets (Gross Value) | 6 000.00 | | | 6 000.00 |
492 Total Fixed Assets (Increases) | 15 800.00 | | | 15 800.00 |
