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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 | 98 163.00 | 90 397.00 | 7 766.00 | 98 163.00 |
040 Financial Assets | 339.00 | | 339.00 | 339.00 |
044 Total Fixed Assets | 98 502.00 | 90 397.00 | 8 106.00 | 98 502.00 |
050 Raw materials, supplies, in progress | 915.00 | | 915.00 | 915.00 |
064 Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
068 Receivables – Trade and related accounts | 16 548.00 | | 16 548.00 | 16 548.00 |
072 Receivables – Other | 1 986.00 | | 1 986.00 | 1 986.00 |
084 Cash | 6 444.00 | | 6 444.00 | 6 444.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
110 Total Assets | 125 174.00 | 90 397.00 | 34 777.00 | 125 174.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 13 197.00 | |
134 Retained Earnings | | | -6 186.00 | |
136 Profit for the Year | | | -7 711.00 | |
142 Total Equity - Total I | | | 7 684.00 | |
156 Loans and similar debts | | | 3 897.00 | |
166 Suppliers and related accounts | | | 9 167.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 774.00 | | |
172 Other debts | | | 14 029.00 | |
176 Total debts | | | 27 093.00 | |
180 Liabilities Total | | | 34 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 550.00 | |
195 Of which payables due in more than one year | | | 1 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 660.00 | | | 98 660.00 |
230 Other income | 3 365.00 | | | 3 365.00 |
232 Total operating income excluding VAT | 102 025.00 | | | 102 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 711.00 | | | 26 711.00 |
240 Inventory changes (raw materials and supplies) | -65.00 | | | -65.00 |
242 Other external expenses | 33 319.00 | | | 33 319.00 |
243 (including business tax) | 665.00 | | | 665.00 |
244 Taxes, duties and similar payments | 859.00 | | | 859.00 |
250 Staff compensation | 29 341.00 | | | 29 341.00 |
252 Social security contributions | 15 148.00 | | | 15 148.00 |
254 Depreciation and amortization | 3 566.00 | | | 3 566.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 108 925.00 | | | 108 925.00 |
270 Operating profit | -6 900.00 | | | -6 900.00 |
280 Financial income | 5.00 | | | 5.00 |
294 Financial expenses | 291.00 | | | 291.00 |
300 Exceptional expenses | 524.00 | | | 524.00 |
310 Profit or loss | -7 711.00 | | | -7 711.00 |
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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 | 1 550.00 | | | 1 550.00 |
490 Total Fixed Assets (Gross Value) | 96 952.00 | | | 96 952.00 |
492 Total Fixed Assets (Increases) | 1 550.00 | | | 1 550.00 |
