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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 | 56 805.00 | 20 009.00 | 36 795.00 | 56 805.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 59 205.00 | 20 009.00 | 39 195.00 | 59 205.00 |
050 Raw materials, supplies, in progress | 28 219.00 | | 28 219.00 | 28 219.00 |
068 Receivables – Trade and related accounts | 21 492.00 | | 21 492.00 | 21 492.00 |
072 Receivables – Other | 30 838.00 | | 30 838.00 | 30 838.00 |
084 Cash | 334.00 | | 334.00 | 334.00 |
092 Prepaid expenses | 919.00 | | 919.00 | 919.00 |
096 Total Current Assets + Prepaid Expenses | 81 802.00 | | 81 802.00 | 81 802.00 |
110 Total Assets | 141 006.00 | 20 009.00 | 120 997.00 | 141 006.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 220.00 | |
136 Profit for the Year | | | -40 904.00 | |
142 Total Equity - Total I | | | -38 124.00 | |
156 Loans and similar debts | | | 39 651.00 | |
166 Suppliers and related accounts | | | 61 541.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 761.00 | | |
172 Other debts | | | 57 929.00 | |
176 Total debts | | | 159 121.00 | |
180 Liabilities Total | | | 120 997.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 103 771.00 | | | 103 771.00 |
222 Inventory production | -4 224.00 | | | -4 224.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 99 653.00 | | | 99 653.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 320.00 | | | 18 320.00 |
240 Inventory changes (raw materials and supplies) | -3 594.00 | | | -3 594.00 |
242 Other external expenses | 83 648.00 | | | 83 648.00 |
243 (including business tax) | 1 267.00 | | | 1 267.00 |
244 Taxes, duties and similar payments | 1 686.00 | | | 1 686.00 |
24B (including equipment leasing) | 4 934.00 | | | 4 934.00 |
250 Staff compensation | 23 310.00 | | | 23 310.00 |
252 Social security contributions | 8 709.00 | | | 8 709.00 |
254 Depreciation and amortization | 6 813.00 | | | 6 813.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 138 942.00 | | | 138 942.00 |
270 Operating profit | -39 289.00 | | | -39 289.00 |
294 Financial expenses | 713.00 | | | 713.00 |
300 Exceptional expenses | 902.00 | | | 902.00 |
310 Profit or loss | -40 904.00 | | | -40 904.00 |
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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 | 1 153.00 | | | 1 153.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 63 251.00 | | | 63 251.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 5 200.00 | | | 5 200.00 |
