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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 | 36 757.00 | 33 490.00 | 3 267.00 | 36 757.00 |
040 Financial Assets | 2 822.00 | | 2 822.00 | 2 822.00 |
044 Total Fixed Assets | 39 579.00 | 33 490.00 | 6 089.00 | 39 579.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 7 586.00 | | 7 586.00 | 7 586.00 |
072 Receivables – Other | 2 119.00 | | 2 119.00 | 2 119.00 |
084 Cash | 7 642.00 | | 7 642.00 | 7 642.00 |
096 Total Current Assets + Prepaid Expenses | 17 346.00 | | 17 346.00 | 17 346.00 |
110 Total Assets | 56 925.00 | 33 490.00 | 23 435.00 | 56 925.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | -12 324.00 | |
136 Profit for the Year | | | 3 677.00 | |
142 Total Equity - Total I | | | -8 427.00 | |
156 Loans and similar debts | | | 981.00 | |
166 Suppliers and related accounts | | | 2 724.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 001.00 | | |
172 Other debts | | | 28 156.00 | |
176 Total debts | | | 31 862.00 | |
180 Liabilities Total | | | 23 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 607.00 | |
193 Of which financial assets due in less than one year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 5 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 66 329.00 | 29 265.00 | | 66 329.00 |
222 Inventory production | -4 000.00 | 4 000.00 | | -4 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 62 330.00 | 33 265.00 | | 62 330.00 |
234 Purchases of goods (including customs duties) | | 8 026.00 | | |
236 Inventory change (goods) | | 2 520.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 18 796.00 | 7 108.00 | | 18 796.00 |
240 Inventory changes (raw materials and supplies) | 4 500.00 | -4 500.00 | | 4 500.00 |
242 Other external expenses | 14 864.00 | 12 578.00 | | 14 864.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 1 396.00 | 1 431.00 | | 1 396.00 |
250 Staff compensation | 9 000.00 | 9 100.00 | | 9 000.00 |
252 Social security contributions | 2 816.00 | 2 195.00 | | 2 816.00 |
254 Depreciation and amortization | 5 579.00 | 7 003.00 | | 5 579.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 56 951.00 | 45 461.00 | | 56 951.00 |
270 Operating profit | 5 379.00 | -12 196.00 | | 5 379.00 |
280 Financial income | | 5.00 | | |
290 Exceptional income | 384.00 | 103.00 | | 384.00 |
294 Financial expenses | 176.00 | 441.00 | | 176.00 |
300 Exceptional expenses | 1 910.00 | 22.00 | | 1 910.00 |
310 Profit or loss | 3 677.00 | -12 555.00 | | 3 677.00 |
