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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 | 18 054.00 | 16 101.00 | 1 952.00 | 18 054.00 |
040 Financial Assets | 1 172.00 | | 1 172.00 | 1 172.00 |
044 Total Fixed Assets | 19 226.00 | 16 101.00 | 3 124.00 | 19 226.00 |
050 Raw materials, supplies, in progress | 1 223.00 | | 1 223.00 | 1 223.00 |
072 Receivables – Other | 13 497.00 | | 13 497.00 | 13 497.00 |
084 Cash | 33 331.00 | | 33 331.00 | 33 331.00 |
092 Prepaid expenses | 2 078.00 | | 2 078.00 | 2 078.00 |
096 Total Current Assets + Prepaid Expenses | 50 130.00 | | 50 130.00 | 50 130.00 |
110 Total Assets | 69 357.00 | 16 101.00 | 53 255.00 | 69 357.00 |
120 Share or Individual Capital | | | 11 433.00 | |
126 Legal Reserve | | | 1 144.00 | |
132 Other Reserves | | | 15 537.00 | |
136 Profit for the Year | | | -8 831.00 | |
142 Total Equity - Total I | | | 19 283.00 | |
166 Suppliers and related accounts | | | 14 871.00 | |
172 Other debts | | | 19 099.00 | |
176 Total debts | | | 33 971.00 | |
180 Liabilities Total | | | 53 255.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 520.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 203 784.00 | | | 203 784.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 203 794.00 | | | 203 794.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 471.00 | | | 75 471.00 |
240 Inventory changes (raw materials and supplies) | 906.00 | | | 906.00 |
242 Other external expenses | 73 117.00 | | | 73 117.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 2 734.00 | | | 2 734.00 |
24B (including equipment leasing) | 21 551.00 | | | 21 551.00 |
250 Staff compensation | 44 004.00 | | | 44 004.00 |
252 Social security contributions | 16 389.00 | | | 16 389.00 |
254 Depreciation and amortization | 1 139.00 | | | 1 139.00 |
262 Other expenses | 58.00 | | | 58.00 |
264 Total operating expenses | 213 821.00 | | | 213 821.00 |
270 Operating profit | -10 026.00 | | | -10 026.00 |
280 Financial income | 1 342.00 | | | 1 342.00 |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 181.00 | | | 181.00 |
306 Income tax's | -60.00 | | | -60.00 |
310 Profit or loss | -8 831.00 | | | -8 831.00 |
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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 | 1 520.00 | | | 1 520.00 |
490 Total Fixed Assets (Gross Value) | 22 314.00 | | | 22 314.00 |
492 Total Fixed Assets (Increases) | 1 520.00 | | | 1 520.00 |
494 Total Fixed Assets (Decreases) | 4 607.00 | | | 4 607.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 181.00 | | | 181.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -181.00 | | | -181.00 |
