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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 | 17 522.00 | 16 792.00 | 730.00 | 17 522.00 |
040 Financial Assets | 475.00 | | 475.00 | 475.00 |
044 Total Fixed Assets | 17 998.00 | 16 792.00 | 1 206.00 | 17 998.00 |
050 Raw materials, supplies, in progress | 5 994.00 | | 5 994.00 | 5 994.00 |
068 Receivables – Trade and related accounts | 640.00 | | 640.00 | 640.00 |
072 Receivables – Other | 2 751.00 | | 2 751.00 | 2 751.00 |
084 Cash | 10 623.00 | | 10 623.00 | 10 623.00 |
092 Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
096 Total Current Assets + Prepaid Expenses | 21 154.00 | | 21 154.00 | 21 154.00 |
110 Total Assets | 39 152.00 | 16 792.00 | 22 360.00 | 39 152.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 4 453.00 | |
136 Profit for the Year | | | -10 779.00 | |
142 Total Equity - Total I | | | -826.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 310.00 | |
166 Suppliers and related accounts | | | 4 586.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 481.00 | | |
172 Other debts | | | 18 290.00 | |
176 Total debts | | | 23 186.00 | |
180 Liabilities Total | | | 22 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 933.00 | 56 731.00 | | 67 933.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 67 938.00 | 56 731.00 | | 67 938.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 521.00 | 26 058.00 | | 25 521.00 |
240 Inventory changes (raw materials and supplies) | -3 124.00 | 2 135.00 | | -3 124.00 |
242 Other external expenses | 13 476.00 | 14 352.00 | | 13 476.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 748.00 | 703.00 | | 748.00 |
250 Staff compensation | 41 645.00 | 25 937.00 | | 41 645.00 |
254 Depreciation and amortization | 451.00 | 418.00 | | 451.00 |
262 Other expenses | | 15.00 | | |
264 Total operating expenses | 78 717.00 | 69 616.00 | | 78 717.00 |
270 Operating profit | -10 779.00 | -12 885.00 | | -10 779.00 |
306 Income tax's | | 2 409.00 | | |
310 Profit or loss | -10 779.00 | -12 885.00 | | -10 779.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 675.00 | | | 675.00 |
482 INCREASES Financial Assets | 77.00 | | | 77.00 |
490 Total Fixed Assets (Gross Value) | 17 246.00 | | | 17 246.00 |
492 Total Fixed Assets (Increases) | 752.00 | | | 752.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 592.00 | | | 592.00 |
