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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 539.00 | 539.00 | | 539.00 |
028 Tangible Assets | 17 479.00 | 10 070.00 | 7 408.00 | 17 479.00 |
044 Total Fixed Assets | 18 018.00 | 10 609.00 | 7 408.00 | 18 018.00 |
050 Raw materials, supplies, in progress | 6 084.00 | | 6 084.00 | 6 084.00 |
068 Receivables – Trade and related accounts | 4 197.00 | | 4 197.00 | 4 197.00 |
072 Receivables – Other | 405.00 | | 405.00 | 405.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | | | | |
092 Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
096 Total Current Assets + Prepaid Expenses | 12 792.00 | | 12 792.00 | 12 792.00 |
110 Total Assets | 30 810.00 | 10 609.00 | 20 201.00 | 30 810.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 927.00 | |
136 Profit for the Year | | | -13 199.00 | |
142 Total Equity - Total I | | | -11 827.00 | |
156 Loans and similar debts | | | 16 176.00 | |
166 Suppliers and related accounts | | | 8 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 482.00 | | |
172 Other debts | | | 7 054.00 | |
176 Total debts | | | 32 027.00 | |
180 Liabilities Total | | | 20 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 043.00 | 117 917.00 | | 82 043.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 5.00 | 1.00 | | 5.00 |
232 Total operating income excluding VAT | 82 048.00 | 118 918.00 | | 82 048.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 910.00 | 5 787.00 | | 5 910.00 |
240 Inventory changes (raw materials and supplies) | -384.00 | 574.00 | | -384.00 |
242 Other external expenses | 49 021.00 | 50 742.00 | | 49 021.00 |
243 (including business tax) | 1 485.00 | | | 1 485.00 |
244 Taxes, duties and similar payments | 3 708.00 | 3 478.00 | | 3 708.00 |
24B (including equipment leasing) | 3 913.00 | | | 3 913.00 |
250 Staff compensation | 18 000.00 | 43 218.00 | | 18 000.00 |
252 Social security contributions | 14 122.00 | 15 889.00 | | 14 122.00 |
254 Depreciation and amortization | 3 421.00 | 3 299.00 | | 3 421.00 |
262 Other expenses | 447.00 | 37.00 | | 447.00 |
264 Total operating expenses | 94 245.00 | 123 024.00 | | 94 245.00 |
270 Operating profit | -12 198.00 | -4 106.00 | | -12 198.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 962.00 | 711.00 | | 962.00 |
300 Exceptional expenses | 41.00 | 431.00 | | 41.00 |
306 Income tax's | | 2 262.00 | | |
310 Profit or loss | -13 199.00 | -5 248.00 | | -13 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 539.00 | | | 539.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 373.00 | | | 1 373.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 131.00 | | | 1 131.00 |
490 Total Fixed Assets (Gross Value) | 18 018.00 | | | 18 018.00 |
492 Total Fixed Assets (Increases) | 4 293.00 | | | 4 293.00 |
