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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 | 62 977.00 | 30 603.00 | 32 374.00 | 62 977.00 |
044 Total Fixed Assets | 62 977.00 | 30 603.00 | 32 374.00 | 62 977.00 |
050 Raw materials, supplies, in progress | 4 879.00 | | 4 879.00 | 4 879.00 |
068 Receivables – Trade and related accounts | 12 391.00 | | 12 391.00 | 12 391.00 |
072 Receivables – Other | 3 669.00 | | 3 669.00 | 3 669.00 |
084 Cash | 2 848.00 | | 2 848.00 | 2 848.00 |
092 Prepaid expenses | 2 406.00 | | 2 406.00 | 2 406.00 |
096 Total Current Assets + Prepaid Expenses | 26 193.00 | | 26 193.00 | 26 193.00 |
110 Total Assets | 89 170.00 | 30 603.00 | 58 567.00 | 89 170.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 732.00 | |
134 Retained Earnings | | | 18 089.00 | |
136 Profit for the Year | | | -2 446.00 | |
142 Total Equity - Total I | | | 17 375.00 | |
156 Loans and similar debts | | | 19 533.00 | |
166 Suppliers and related accounts | | | 2 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 956.00 | | |
172 Other debts | | | 19 576.00 | |
176 Total debts | | | 41 192.00 | |
180 Liabilities Total | | | 58 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 917.00 | 65 704.00 | | 53 917.00 |
224 Capitalized production | 7 492.00 | | | 7 492.00 |
230 Other income | 30.00 | 1 671.00 | | 30.00 |
232 Total operating income excluding VAT | 61 440.00 | 67 375.00 | | 61 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 069.00 | 3 397.00 | | 5 069.00 |
240 Inventory changes (raw materials and supplies) | -4 879.00 | | | -4 879.00 |
242 Other external expenses | 27 582.00 | 25 378.00 | | 27 582.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 3 459.00 | 2 680.00 | | 3 459.00 |
250 Staff compensation | 17 763.00 | 22 209.00 | | 17 763.00 |
252 Social security contributions | 3 229.00 | 4 793.00 | | 3 229.00 |
254 Depreciation and amortization | 10 284.00 | 7 568.00 | | 10 284.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 62 545.00 | 66 026.00 | | 62 545.00 |
270 Operating profit | -1 105.00 | 1 349.00 | | -1 105.00 |
290 Exceptional income | 12.00 | | | 12.00 |
294 Financial expenses | 907.00 | 1 182.00 | | 907.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 401.00 | | | 401.00 |
310 Profit or loss | -2 446.00 | 167.00 | | -2 446.00 |
316 Non-deductible compensation and personal benefits | 713.00 | | | 713.00 |
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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 | 892.00 | | | 892.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 492.00 | | | 7 492.00 |
490 Total Fixed Assets (Gross Value) | 78 618.00 | | | 78 618.00 |
492 Total Fixed Assets (Increases) | 8 384.00 | | | 8 384.00 |
494 Total Fixed Assets (Decreases) | 24 025.00 | | | 24 025.00 |
