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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 | 6 101.00 | 5 808.00 | 293.00 | 6 101.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 6 253.00 | 5 808.00 | 445.00 | 6 253.00 |
050 Raw materials, supplies, in progress | 1 762.00 | | 1 762.00 | 1 762.00 |
068 Receivables – Trade and related accounts | 28 109.00 | | 28 109.00 | 28 109.00 |
072 Receivables – Other | 4 445.00 | | 4 445.00 | 4 445.00 |
084 Cash | 12 889.00 | | 12 889.00 | 12 889.00 |
096 Total Current Assets + Prepaid Expenses | 47 207.00 | | 47 207.00 | 47 207.00 |
110 Total Assets | 53 461.00 | 5 808.00 | 47 653.00 | 53 461.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 5 934.00 | |
134 Retained Earnings | | | -17 949.00 | |
136 Profit for the Year | | | -9 045.00 | |
142 Total Equity - Total I | | | -12 811.00 | |
156 Loans and similar debts | | | 6 627.00 | |
164 Advances and down payments received on current orders | | | 10 384.00 | |
166 Suppliers and related accounts | | | 13 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 564.00 | | |
172 Other debts | | | 29 473.00 | |
176 Total debts | | | 60 464.00 | |
180 Liabilities Total | | | 47 653.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 152.00 | |
195 Of which payables due in more than one year | | | 6 627.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 442.00 | | | 139 442.00 |
230 Other income | 8 499.00 | | | 8 499.00 |
232 Total operating income excluding VAT | 147 942.00 | | | 147 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 013.00 | | | 67 013.00 |
240 Inventory changes (raw materials and supplies) | -579.00 | | | -579.00 |
242 Other external expenses | 27 991.00 | | | 27 991.00 |
244 Taxes, duties and similar payments | 4 676.00 | | | 4 676.00 |
250 Staff compensation | 40 211.00 | | | 40 211.00 |
252 Social security contributions | 16 906.00 | | | 16 906.00 |
254 Depreciation and amortization | 385.00 | | | 385.00 |
264 Total operating expenses | 156 604.00 | | | 156 604.00 |
270 Operating profit | -8 662.00 | | | -8 662.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 158.00 | | | 158.00 |
310 Profit or loss | -9 045.00 | | | -9 045.00 |
316 Non-deductible compensation and personal benefits | 24 383.00 | | | 24 383.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 153.00 | | | 153.00 |
490 Total Fixed Assets (Gross Value) | 6 101.00 | | | 6 101.00 |
492 Total Fixed Assets (Increases) | 153.00 | | | 153.00 |
