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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 | 27 617.00 | 26 680.00 | 936.00 | 27 617.00 |
040 Financial Assets | 914.00 | | 914.00 | 914.00 |
044 Total Fixed Assets | 28 531.00 | 26 680.00 | 1 851.00 | 28 531.00 |
068 Receivables – Trade and related accounts | 22 578.00 | | 22 578.00 | 22 578.00 |
072 Receivables – Other | 18 224.00 | | 18 224.00 | 18 224.00 |
084 Cash | 25 395.00 | | 25 395.00 | 25 395.00 |
096 Total Current Assets + Prepaid Expenses | 66 198.00 | | 66 198.00 | 66 198.00 |
110 Total Assets | 94 729.00 | 26 680.00 | 68 049.00 | 94 729.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -8 218.00 | |
136 Profit for the Year | | | -7 346.00 | |
142 Total Equity - Total I | | | -7 180.00 | |
154 Provisions for risks and charges - Total II | | | 25 000.00 | |
156 Loans and similar debts | | | 16 461.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 6 875.00 | |
172 Other debts | | | 24 393.00 | |
176 Total debts | | | 50 230.00 | |
180 Liabilities Total | | | 68 049.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 14 741.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 333 605.00 | | | 333 605.00 |
222 Inventory production | -13 500.00 | | | -13 500.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 320 330.00 | | | 320 330.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 317.00 | | | 105 317.00 |
240 Inventory changes (raw materials and supplies) | 6 086.00 | | | 6 086.00 |
242 Other external expenses | 71 996.00 | | | 71 996.00 |
244 Taxes, duties and similar payments | 8 530.00 | | | 8 530.00 |
250 Staff compensation | 80 723.00 | | | 80 723.00 |
252 Social security contributions | 31 430.00 | | | 31 430.00 |
254 Depreciation and amortization | 781.00 | | | 781.00 |
262 Other expenses | 165.00 | | | 165.00 |
264 Total operating expenses | 305 031.00 | | | 305 031.00 |
270 Operating profit | 15 298.00 | | | 15 298.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | 242.00 | | | 242.00 |
300 Exceptional expenses | 27 402.00 | | | 27 402.00 |
310 Profit or loss | -7 346.00 | | | -7 346.00 |
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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 | 850.00 | | | 850.00 |
490 Total Fixed Assets (Gross Value) | 101 448.00 | | | 101 448.00 |
492 Total Fixed Assets (Increases) | 850.00 | | | 850.00 |
494 Total Fixed Assets (Decreases) | 73 767.00 | | | 73 767.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 25 000.00 | | | 25 000.00 |
682 INCREASES Total Statement of Provisions | 25 000.00 | | | 25 000.00 |
