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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 | 59 728.00 | 52 528.00 | 7 200.00 | 59 728.00 |
040 Financial Assets | 8 112.00 | | 8 112.00 | 8 112.00 |
044 Total Fixed Assets | 67 840.00 | 52 528.00 | 15 312.00 | 67 840.00 |
050 Raw materials, supplies, in progress | 18 818.00 | | 18 818.00 | 18 818.00 |
068 Receivables – Trade and related accounts | 14 103.00 | | 14 103.00 | 14 103.00 |
072 Receivables – Other | 160.00 | | 160.00 | 160.00 |
084 Cash | 9 101.00 | | 9 101.00 | 9 101.00 |
096 Total Current Assets + Prepaid Expenses | 42 181.00 | | 42 181.00 | 42 181.00 |
110 Total Assets | 110 021.00 | 52 528.00 | 57 494.00 | 110 021.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 16 728.00 | |
136 Profit for the Year | | | -7 117.00 | |
142 Total Equity - Total I | | | 18 411.00 | |
156 Loans and similar debts | | | 2 647.00 | |
164 Advances and down payments received on current orders | | | 3 904.00 | |
166 Suppliers and related accounts | | | 17 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 029.00 | | |
172 Other debts | | | 15 243.00 | |
176 Total debts | | | 39 082.00 | |
180 Liabilities Total | | | 57 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 722.00 | |
195 Of which payables due in more than one year | | | 1 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 084.00 | | | 180 084.00 |
222 Inventory production | -3 942.00 | | | -3 942.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 176 159.00 | | | 176 159.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 824.00 | | | 83 824.00 |
240 Inventory changes (raw materials and supplies) | -4 036.00 | | | -4 036.00 |
242 Other external expenses | 45 481.00 | | | 45 481.00 |
243 (including business tax) | 1 332.00 | | | 1 332.00 |
244 Taxes, duties and similar payments | 5 123.00 | | | 5 123.00 |
250 Staff compensation | 34 288.00 | | | 34 288.00 |
252 Social security contributions | 13 238.00 | | | 13 238.00 |
254 Depreciation and amortization | 3 536.00 | | | 3 536.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 181 624.00 | | | 181 624.00 |
270 Operating profit | -5 465.00 | | | -5 465.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 2 312.00 | | | 2 312.00 |
294 Financial expenses | 289.00 | | | 289.00 |
300 Exceptional expenses | 3 676.00 | | | 3 676.00 |
306 Income tax's | 306.00 | | | 306.00 |
310 Profit or loss | -7 117.00 | | | -7 117.00 |
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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 | 1 194.00 | | | 1 194.00 |
482 INCREASES Financial Assets | 528.00 | | | 528.00 |
490 Total Fixed Assets (Gross Value) | 66 118.00 | | | 66 118.00 |
492 Total Fixed Assets (Increases) | 1 722.00 | | | 1 722.00 |
494 Total Fixed Assets (Decreases) | 6 379.00 | | | 6 379.00 |
