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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 | 161 705.00 | 132 048.00 | 29 657.00 | 161 705.00 |
044 Total Fixed Assets | 161 705.00 | 132 048.00 | 29 657.00 | 161 705.00 |
050 Raw materials, supplies, in progress | 44 000.00 | | 44 000.00 | 44 000.00 |
060 Merchandise inventory | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 17 809.00 | | 17 809.00 | 17 809.00 |
072 Receivables – Other | 7 709.00 | | 7 709.00 | 7 709.00 |
080 Sellable securities | 9 059.00 | | 9 059.00 | 9 059.00 |
084 Cash | 18 410.00 | | 18 410.00 | 18 410.00 |
096 Total Current Assets + Prepaid Expenses | 117 986.00 | | 117 986.00 | 117 986.00 |
110 Total Assets | 279 690.00 | 132 048.00 | 147 642.00 | 279 690.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 546.00 | |
134 Retained Earnings | | | 78 296.00 | |
136 Profit for the Year | | | -12 906.00 | |
142 Total Equity - Total I | | | 81 321.00 | |
156 Loans and similar debts | | | 24 633.00 | |
166 Suppliers and related accounts | | | 25 960.00 | |
172 Other debts | | | 15 729.00 | |
176 Total debts | | | 66 322.00 | |
180 Liabilities Total | | | 147 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 137.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 137.00 | |
195 Of which payables due in more than one year | | | 10 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 739.00 | 180 431.00 | | 133 739.00 |
222 Inventory production | 13 700.00 | -7 000.00 | | 13 700.00 |
230 Other income | 714.00 | 2 297.00 | | 714.00 |
232 Total operating income excluding VAT | 148 153.00 | 175 728.00 | | 148 153.00 |
234 Purchases of goods (including customs duties) | 67.00 | 54.00 | | 67.00 |
236 Inventory change (goods) | 2 290.00 | -1 740.00 | | 2 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 69 310.00 | 87 891.00 | | 69 310.00 |
242 Other external expenses | 21 818.00 | 28 431.00 | | 21 818.00 |
243 (including business tax) | 1 371.00 | | | 1 371.00 |
244 Taxes, duties and similar payments | 2 233.00 | 2 341.00 | | 2 233.00 |
250 Staff compensation | 37 060.00 | 33 284.00 | | 37 060.00 |
252 Social security contributions | 14 655.00 | 13 570.00 | | 14 655.00 |
254 Depreciation and amortization | 12 493.00 | 13 898.00 | | 12 493.00 |
262 Other expenses | 52.00 | 33.00 | | 52.00 |
264 Total operating expenses | 159 977.00 | 177 762.00 | | 159 977.00 |
270 Operating profit | -11 824.00 | -2 034.00 | | -11 824.00 |
280 Financial income | 60.00 | 44.00 | | 60.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 645.00 | 577.00 | | 645.00 |
300 Exceptional expenses | 497.00 | 51.00 | | 497.00 |
310 Profit or loss | -12 906.00 | 2 382.00 | | -12 906.00 |
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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 | 2 137.00 | | | 2 137.00 |
490 Total Fixed Assets (Gross Value) | 159 568.00 | | | 159 568.00 |
492 Total Fixed Assets (Increases) | 2 137.00 | | | 2 137.00 |
