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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 | 142 669.00 | 90 023.00 | 52 646.00 | 142 669.00 |
040 Financial Assets | 1 060.00 | | 1 060.00 | 1 060.00 |
044 Total Fixed Assets | 143 729.00 | 90 023.00 | 53 706.00 | 143 729.00 |
050 Raw materials, supplies, in progress | 11 240.00 | | 11 240.00 | 11 240.00 |
068 Receivables – Trade and related accounts | 49 542.00 | | 49 542.00 | 49 542.00 |
072 Receivables – Other | 1 300.00 | | 1 300.00 | 1 300.00 |
092 Prepaid expenses | 4 850.00 | | 4 850.00 | 4 850.00 |
096 Total Current Assets + Prepaid Expenses | 66 932.00 | | 66 932.00 | 66 932.00 |
110 Total Assets | 210 662.00 | 90 023.00 | 120 639.00 | 210 662.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 112.00 | |
136 Profit for the Year | | | -16 502.00 | |
142 Total Equity - Total I | | | -11 229.00 | |
156 Loans and similar debts | | | 65 532.00 | |
166 Suppliers and related accounts | | | 17 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 048.00 | | |
172 Other debts | | | 49 324.00 | |
176 Total debts | | | 131 869.00 | |
180 Liabilities Total | | | 120 639.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 069.00 | | | 173 069.00 |
222 Inventory production | -4 905.00 | | | -4 905.00 |
230 Other income | 17 157.00 | | | 17 157.00 |
232 Total operating income excluding VAT | 185 321.00 | | | 185 321.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 532.00 | | | 1 532.00 |
242 Other external expenses | 80 973.00 | | | 80 973.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 9 124.00 | | | 9 124.00 |
24B (including equipment leasing) | 25 034.00 | | | 25 034.00 |
250 Staff compensation | 38 292.00 | | | 38 292.00 |
252 Social security contributions | 23 565.00 | | | 23 565.00 |
254 Depreciation and amortization | 17 001.00 | | | 17 001.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 171 120.00 | | | 171 120.00 |
270 Operating profit | 14 201.00 | | | 14 201.00 |
294 Financial expenses | 1 356.00 | | | 1 356.00 |
300 Exceptional expenses | 29 347.00 | | | 29 347.00 |
310 Profit or loss | -16 502.00 | | | -16 502.00 |
374 Amount of VAT collected | 47 508.00 | | | 47 508.00 |
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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 | 10 420.00 | | | 10 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 137.00 | | | 137.00 |
490 Total Fixed Assets (Gross Value) | 133 171.00 | | | 133 171.00 |
492 Total Fixed Assets (Increases) | 10 557.00 | | | 10 557.00 |
