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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 | 4 882.00 | 1 788.00 | 3 094.00 | 4 882.00 |
028 Tangible Assets | 6 464.00 | 4 317.00 | 2 147.00 | 6 464.00 |
040 Financial Assets | 1 075.00 | | 1 075.00 | 1 075.00 |
044 Total Fixed Assets | 12 421.00 | 6 105.00 | 6 316.00 | 12 421.00 |
050 Raw materials, supplies, in progress | 20 239.00 | | 20 239.00 | 20 239.00 |
068 Receivables – Trade and related accounts | 75 186.00 | | 75 186.00 | 75 186.00 |
072 Receivables – Other | 2 198.00 | | 2 198.00 | 2 198.00 |
084 Cash | 4 617.00 | | 4 617.00 | 4 617.00 |
096 Total Current Assets + Prepaid Expenses | 102 241.00 | | 102 241.00 | 102 241.00 |
110 Total Assets | 114 661.00 | 6 105.00 | 108 556.00 | 114 661.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
132 Other Reserves | | | 17 461.00 | |
134 Retained Earnings | | | -23 852.00 | |
136 Profit for the Year | | | -23 852.00 | |
142 Total Equity - Total I | | | -6 281.00 | |
156 Loans and similar debts | | | 90 306.00 | |
164 Advances and down payments received on current orders | | | 3 124.00 | |
166 Suppliers and related accounts | | | 10 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 801.00 | | |
172 Other debts | | | 10 935.00 | |
176 Total debts | | | 114 837.00 | |
180 Liabilities Total | | | 108 556.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 480.00 | |
195 Of which payables due in more than one year | | | 40 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 92 595.00 | 110 291.00 | | 92 595.00 |
222 Inventory production | 12 971.00 | | | 12 971.00 |
230 Other income | 14.00 | 20.00 | | 14.00 |
232 Total operating income excluding VAT | 92 609.00 | 110 310.00 | | 92 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 038.00 | 28 824.00 | | 40 038.00 |
240 Inventory changes (raw materials and supplies) | -710.00 | -10 117.00 | | -710.00 |
242 Other external expenses | 55 179.00 | 62 341.00 | | 55 179.00 |
244 Taxes, duties and similar payments | 352.00 | 197.00 | | 352.00 |
250 Staff compensation | 12 761.00 | 19 476.00 | | 12 761.00 |
252 Social security contributions | 7 125.00 | 5 914.00 | | 7 125.00 |
254 Depreciation and amortization | 1 488.00 | 2 659.00 | | 1 488.00 |
262 Other expenses | 8.00 | 22.00 | | 8.00 |
264 Total operating expenses | 116 241.00 | 109 317.00 | | 116 241.00 |
270 Operating profit | -23 632.00 | 994.00 | | -23 632.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 222.00 | 133.00 | | 222.00 |
306 Income tax's | | 129.00 | | |
310 Profit or loss | -23 852.00 | 732.00 | | -23 852.00 |
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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 | 1 480.00 | | | 1 480.00 |
490 Total Fixed Assets (Gross Value) | 12 421.00 | | | 12 421.00 |
492 Total Fixed Assets (Increases) | 1 480.00 | | | 1 480.00 |
