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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 | 34 960.00 | 32 627.00 | 2 333.00 | 34 960.00 |
040 Financial Assets | 55.00 | | 55.00 | 55.00 |
044 Total Fixed Assets | 35 015.00 | 32 627.00 | 2 388.00 | 35 015.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 12 358.00 | | 12 358.00 | 12 358.00 |
072 Receivables – Other | 94.00 | | 94.00 | 94.00 |
084 Cash | 18 256.00 | | 18 256.00 | 18 256.00 |
096 Total Current Assets + Prepaid Expenses | 30 708.00 | | 30 708.00 | 30 708.00 |
110 Total Assets | 65 723.00 | 32 627.00 | 33 096.00 | 65 723.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 1 922.00 | |
134 Retained Earnings | | | 14 413.00 | |
136 Profit for the Year | | | -7 962.00 | |
142 Total Equity - Total I | | | 17 174.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 323.00 | | |
172 Other debts | | | 15 922.00 | |
176 Total debts | | | 15 922.00 | |
180 Liabilities Total | | | 33 096.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 334.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 781.00 | 125 927.00 | | 110 781.00 |
222 Inventory production | -14 454.00 | 14 454.00 | | -14 454.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5.00 | 3.00 | | 5.00 |
232 Total operating income excluding VAT | 96 332.00 | 141 384.00 | | 96 332.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 774.00 | 75 348.00 | | 32 774.00 |
242 Other external expenses | 27 694.00 | 24 024.00 | | 27 694.00 |
243 (including business tax) | 1 389.00 | | | 1 389.00 |
244 Taxes, duties and similar payments | 1 422.00 | 649.00 | | 1 422.00 |
24B (including equipment leasing) | 6 907.00 | | | 6 907.00 |
250 Staff compensation | 29 598.00 | 26 067.00 | | 29 598.00 |
252 Social security contributions | 8 736.00 | 7 007.00 | | 8 736.00 |
254 Depreciation and amortization | 5 760.00 | 7 329.00 | | 5 760.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 105 984.00 | 140 426.00 | | 105 984.00 |
270 Operating profit | -9 652.00 | 958.00 | | -9 652.00 |
290 Exceptional income | 8 334.00 | | | 8 334.00 |
294 Financial expenses | 63.00 | | | 63.00 |
300 Exceptional expenses | 6 580.00 | | | 6 580.00 |
306 Income tax's | | 144.00 | | |
310 Profit or loss | -7 962.00 | 814.00 | | -7 962.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 55.00 | | | 55.00 |
490 Total Fixed Assets (Gross Value) | 44 960.00 | | | 44 960.00 |
492 Total Fixed Assets (Increases) | 55.00 | | | 55.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
