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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 | 31 673.00 | 7 720.00 | 23 954.00 | 31 673.00 |
044 Total Fixed Assets | 31 673.00 | 7 720.00 | 23 954.00 | 31 673.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
072 Receivables – Other | 6 930.00 | | 6 930.00 | 6 930.00 |
084 Cash | 9 579.00 | | 9 579.00 | 9 579.00 |
096 Total Current Assets + Prepaid Expenses | 26 421.00 | | 26 421.00 | 26 421.00 |
110 Total Assets | 58 094.00 | 7 720.00 | 50 374.00 | 58 094.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
134 Retained Earnings | | | 10 324.00 | |
136 Profit for the Year | | | -9 851.00 | |
142 Total Equity - Total I | | | 692.00 | |
156 Loans and similar debts | | | 20 000.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40.00 | | |
172 Other debts | | | 29 682.00 | |
176 Total debts | | | 49 682.00 | |
180 Liabilities Total | | | 50 374.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 418.00 | |
195 Of which payables due in more than one year | | | 20 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 139 194.00 | 91 009.00 | | 139 194.00 |
222 Inventory production | 200.00 | 1 300.00 | | 200.00 |
226 Operating subsidies received | 2 690.00 | | | 2 690.00 |
230 Other income | 59.00 | 2.00 | | 59.00 |
232 Total operating income excluding VAT | 142 142.00 | 92 310.00 | | 142 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 707.00 | 34 380.00 | | 41 707.00 |
242 Other external expenses | 23 468.00 | 21 706.00 | | 23 468.00 |
243 (including business tax) | 448.00 | | | 448.00 |
244 Taxes, duties and similar payments | 4 378.00 | 2 813.00 | | 4 378.00 |
250 Staff compensation | 58 262.00 | 21 986.00 | | 58 262.00 |
252 Social security contributions | 19 527.00 | 2 047.00 | | 19 527.00 |
254 Depreciation and amortization | 4 530.00 | 1 893.00 | | 4 530.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 151 872.00 | 84 827.00 | | 151 872.00 |
270 Operating profit | -9 730.00 | 7 484.00 | | -9 730.00 |
280 Financial income | 55.00 | 5.00 | | 55.00 |
294 Financial expenses | 2.00 | 747.00 | | 2.00 |
300 Exceptional expenses | 174.00 | 1 064.00 | | 174.00 |
306 Income tax's | | 852.00 | | |
310 Profit or loss | -9 851.00 | 4 825.00 | | -9 851.00 |
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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 | 16 718.00 | | | 16 718.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 700.00 | | | 7 700.00 |
490 Total Fixed Assets (Gross Value) | 7 255.00 | | | 7 255.00 |
492 Total Fixed Assets (Increases) | 24 418.00 | | | 24 418.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | -300.00 | | | -300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 300.00 | | | 300.00 |
