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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 | 87 382.00 | 55 738.00 | 31 644.00 | 87 382.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 87 397.00 | 55 738.00 | 31 659.00 | 87 397.00 |
050 Raw materials, supplies, in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
068 Receivables – Trade and related accounts | 42 610.00 | 3 048.00 | 39 561.00 | 42 610.00 |
072 Receivables – Other | 8 403.00 | | 8 403.00 | 8 403.00 |
084 Cash | 6 329.00 | | 6 329.00 | 6 329.00 |
092 Prepaid expenses | 2 563.00 | | 2 563.00 | 2 563.00 |
096 Total Current Assets + Prepaid Expenses | 61 569.00 | 3 048.00 | 58 521.00 | 61 569.00 |
110 Total Assets | 148 967.00 | 58 786.00 | 90 180.00 | 148 967.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 999.00 | |
134 Retained Earnings | | | 7 042.00 | |
136 Profit for the Year | | | -2 669.00 | |
142 Total Equity - Total I | | | 16 572.00 | |
156 Loans and similar debts | | | 20 264.00 | |
166 Suppliers and related accounts | | | 15 448.00 | |
172 Other debts | | | 37 896.00 | |
176 Total debts | | | 73 608.00 | |
180 Liabilities Total | | | 90 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 131 570.00 | | | 131 570.00 |
218 Production of services sold - France | 131 570.00 | 96 660.00 | | 131 570.00 |
226 Operating subsidies received | 500.00 | 3 962.00 | | 500.00 |
230 Other income | 563.00 | 8.00 | | 563.00 |
232 Total operating income excluding VAT | 132 633.00 | 100 630.00 | | 132 633.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 015.00 | 22 557.00 | | 39 015.00 |
240 Inventory changes (raw materials and supplies) | 445.00 | 360.00 | | 445.00 |
242 Other external expenses | 60 416.00 | 34 029.00 | | 60 416.00 |
244 Taxes, duties and similar payments | 1 398.00 | 908.00 | | 1 398.00 |
250 Staff compensation | 12 000.00 | 7 200.00 | | 12 000.00 |
252 Social security contributions | 13 049.00 | 9 791.00 | | 13 049.00 |
254 Depreciation and amortization | 9 158.00 | 9 630.00 | | 9 158.00 |
256 Provisions | 3 048.00 | | | 3 048.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 138 534.00 | 84 477.00 | | 138 534.00 |
270 Operating profit | -5 901.00 | 16 154.00 | | -5 901.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 211.00 | 84.00 | | 211.00 |
300 Exceptional expenses | 58.00 | 17.00 | | 58.00 |
310 Profit or loss | -2 669.00 | 16 053.00 | | -2 669.00 |
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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 | 1 549.00 | | | 1 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 930.00 | | | 26 930.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 173.00 | | | 3 173.00 |
490 Total Fixed Assets (Gross Value) | 70 984.00 | | | 70 984.00 |
492 Total Fixed Assets (Increases) | 31 652.00 | | | 31 652.00 |
494 Total Fixed Assets (Decreases) | 15 239.00 | | | 15 239.00 |
