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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 | 96 997.00 | 83 710.00 | 13 286.00 | 96 997.00 |
040 Financial Assets | 196.00 | | 196.00 | 196.00 |
044 Total Fixed Assets | 97 193.00 | 83 710.00 | 13 482.00 | 97 193.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 20 351.00 | | 20 351.00 | 20 351.00 |
072 Receivables – Other | 3 342.00 | | 3 342.00 | 3 342.00 |
084 Cash | 32 809.00 | | 32 809.00 | 32 809.00 |
092 Prepaid expenses | 2 868.00 | | 2 868.00 | 2 868.00 |
096 Total Current Assets + Prepaid Expenses | 65 370.00 | | 65 370.00 | 65 370.00 |
110 Total Assets | 162 563.00 | 83 710.00 | 78 853.00 | 162 563.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 40 340.00 | |
134 Retained Earnings | | | -36 276.00 | |
136 Profit for the Year | | | -7 491.00 | |
142 Total Equity - Total I | | | 4 822.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 18 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 251.00 | | |
172 Other debts | | | 55 180.00 | |
176 Total debts | | | 74 031.00 | |
180 Liabilities Total | | | 78 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 461.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 379 432.00 | | | 379 432.00 |
230 Other income | 6 391.00 | | | 6 391.00 |
232 Total operating income excluding VAT | 385 823.00 | | | 385 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 516.00 | | | 42 516.00 |
240 Inventory changes (raw materials and supplies) | -6 000.00 | | | -6 000.00 |
242 Other external expenses | 189 686.00 | | | 189 686.00 |
244 Taxes, duties and similar payments | 7 742.00 | | | 7 742.00 |
250 Staff compensation | 109 350.00 | | | 109 350.00 |
252 Social security contributions | 36 135.00 | | | 36 135.00 |
254 Depreciation and amortization | 12 129.00 | | | 12 129.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 391 562.00 | | | 391 562.00 |
270 Operating profit | -5 739.00 | | | -5 739.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | 3 995.00 | | | 3 995.00 |
294 Financial expenses | 854.00 | | | 854.00 |
300 Exceptional expenses | 4 908.00 | | | 4 908.00 |
310 Profit or loss | -7 491.00 | | | -7 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 584.00 | | | 4 584.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 877.00 | | | 877.00 |
490 Total Fixed Assets (Gross Value) | 97 432.00 | | | 97 432.00 |
492 Total Fixed Assets (Increases) | 5 461.00 | | | 5 461.00 |
494 Total Fixed Assets (Decreases) | 5 700.00 | | | 5 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -913.00 | | | -913.00 |
