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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 | 40 333.00 | 11 616.00 | 28 716.00 | 40 333.00 |
044 Total Fixed Assets | 40 333.00 | 11 616.00 | 28 716.00 | 40 333.00 |
050 Raw materials, supplies, in progress | 46 279.00 | | 46 279.00 | 46 279.00 |
068 Receivables – Trade and related accounts | 23 945.00 | | 23 945.00 | 23 945.00 |
072 Receivables – Other | 18 877.00 | | 18 877.00 | 18 877.00 |
084 Cash | 23 778.00 | | 23 778.00 | 23 778.00 |
092 Prepaid expenses | 672.00 | | 672.00 | 672.00 |
096 Total Current Assets + Prepaid Expenses | 113 553.00 | | 113 553.00 | 113 553.00 |
110 Total Assets | 153 886.00 | 11 616.00 | 142 269.00 | 153 886.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 010.00 | |
132 Other Reserves | | | 88 161.00 | |
136 Profit for the Year | | | 123.00 | |
142 Total Equity - Total I | | | 91 294.00 | |
156 Loans and similar debts | | | 12 274.00 | |
166 Suppliers and related accounts | | | 17 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 194.00 | | |
172 Other debts | | | 21 157.00 | |
176 Total debts | | | 50 975.00 | |
180 Liabilities Total | | | 142 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 150.00 | |
195 Of which payables due in more than one year | | | 8 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 134 357.00 | | | 134 357.00 |
222 Inventory production | 40 000.00 | | | 40 000.00 |
230 Other income | 4 944.00 | | | 4 944.00 |
232 Total operating income excluding VAT | 179 301.00 | | | 179 301.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 115.00 | | | 67 115.00 |
240 Inventory changes (raw materials and supplies) | -952.00 | | | -952.00 |
242 Other external expenses | 64 924.00 | | | 64 924.00 |
244 Taxes, duties and similar payments | 1 513.00 | | | 1 513.00 |
250 Staff compensation | 28 004.00 | | | 28 004.00 |
252 Social security contributions | 12 615.00 | | | 12 615.00 |
254 Depreciation and amortization | 5 790.00 | | | 5 790.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 013.00 | | | 179 013.00 |
270 Operating profit | 287.00 | | | 287.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
306 Income tax's | 22.00 | | | 22.00 |
310 Profit or loss | 123.00 | | | 123.00 |
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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 | 21 150.00 | | | 21 150.00 |
490 Total Fixed Assets (Gross Value) | 19 183.00 | | | 19 183.00 |
492 Total Fixed Assets (Increases) | 21 150.00 | | | 21 150.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
