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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
028 Tangible Assets | 64 379.00 | 44 329.00 | 20 049.00 | 64 379.00 |
040 Financial Assets | 332.00 | | 332.00 | 332.00 |
044 Total Fixed Assets | 68 111.00 | 47 729.00 | 20 381.00 | 68 111.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 830.00 | | 830.00 | 830.00 |
072 Receivables – Other | 3 021.00 | | 3 021.00 | 3 021.00 |
084 Cash | 14 458.00 | | 14 458.00 | 14 458.00 |
092 Prepaid expenses | 228.00 | | 228.00 | 228.00 |
096 Total Current Assets + Prepaid Expenses | 20 417.00 | | 20 417.00 | 20 417.00 |
110 Total Assets | 88 527.00 | 47 729.00 | 40 798.00 | 88 527.00 |
120 Share or Individual Capital | | | 10 800.00 | |
126 Legal Reserve | | | 1 080.00 | |
134 Retained Earnings | | | 5 505.00 | |
136 Profit for the Year | | | -11 133.00 | |
142 Total Equity - Total I | | | 6 252.00 | |
156 Loans and similar debts | | | 26 950.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 546.00 | |
172 Other debts | | | 4 049.00 | |
176 Total debts | | | 34 546.00 | |
180 Liabilities Total | | | 40 798.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 81.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 113 814.00 | 117 187.00 | | 113 814.00 |
230 Other income | 586.00 | 666.00 | | 586.00 |
232 Total operating income excluding VAT | 114 401.00 | 117 853.00 | | 114 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 679.00 | 5 043.00 | | 5 679.00 |
240 Inventory changes (raw materials and supplies) | 715.00 | -69.00 | | 715.00 |
242 Other external expenses | 73 764.00 | 68 196.00 | | 73 764.00 |
243 (including business tax) | 997.00 | | | 997.00 |
244 Taxes, duties and similar payments | 1 844.00 | 1 660.00 | | 1 844.00 |
250 Staff compensation | 20 671.00 | 20 521.00 | | 20 671.00 |
252 Social security contributions | 8 312.00 | 7 639.00 | | 8 312.00 |
254 Depreciation and amortization | 10 757.00 | 14 848.00 | | 10 757.00 |
262 Other expenses | 12.00 | 2.00 | | 12.00 |
264 Total operating expenses | 121 754.00 | 117 841.00 | | 121 754.00 |
270 Operating profit | -7 353.00 | 12.00 | | -7 353.00 |
280 Financial income | 23.00 | 169.00 | | 23.00 |
290 Exceptional income | 2 324.00 | 1 521.00 | | 2 324.00 |
294 Financial expenses | 989.00 | 1 265.00 | | 989.00 |
300 Exceptional expenses | 5 138.00 | 1 140.00 | | 5 138.00 |
310 Profit or loss | -11 133.00 | -703.00 | | -11 133.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 8 581.00 | | | 8 581.00 |
490 Total Fixed Assets (Gross Value) | 76 692.00 | | | 76 692.00 |
494 Total Fixed Assets (Decreases) | 8 581.00 | | | 8 581.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 81.00 | | | 81.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 81.00 | | | 81.00 |
