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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 18 512.00 | 16 474.00 | 2 038.00 | 18 512.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 18 681.00 | 16 583.00 | 2 098.00 | 18 681.00 |
050 Raw materials, supplies, in progress | 19 900.00 | | 19 900.00 | 19 900.00 |
068 Receivables – Trade and related accounts | 14 165.00 | | 14 165.00 | 14 165.00 |
072 Receivables – Other | 8 657.00 | | 8 657.00 | 8 657.00 |
084 Cash | 4 940.00 | | 4 940.00 | 4 940.00 |
092 Prepaid expenses | 3 662.00 | | 3 662.00 | 3 662.00 |
096 Total Current Assets + Prepaid Expenses | 51 324.00 | | 51 324.00 | 51 324.00 |
110 Total Assets | 70 004.00 | 16 583.00 | 53 422.00 | 70 004.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 937.00 | |
134 Retained Earnings | | | -18 652.00 | |
136 Profit for the Year | | | -1 747.00 | |
142 Total Equity - Total I | | | -11 049.00 | |
156 Loans and similar debts | | | 7 873.00 | |
166 Suppliers and related accounts | | | 16 890.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 133.00 | | |
172 Other debts | | | 39 708.00 | |
176 Total debts | | | 64 471.00 | |
180 Liabilities Total | | | 53 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 200.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 600.00 | |
195 Of which payables due in more than one year | | | 3 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 773.00 | 219 265.00 | | 232 773.00 |
222 Inventory production | 1 500.00 | 500.00 | | 1 500.00 |
226 Operating subsidies received | -600.00 | 5 100.00 | | -600.00 |
230 Other income | 20 363.00 | 40.00 | | 20 363.00 |
232 Total operating income excluding VAT | 254 036.00 | 224 905.00 | | 254 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 866.00 | 69 413.00 | | 88 866.00 |
240 Inventory changes (raw materials and supplies) | -2 200.00 | -200.00 | | -2 200.00 |
242 Other external expenses | 57 297.00 | 52 671.00 | | 57 297.00 |
243 (including business tax) | 1 649.00 | | | 1 649.00 |
244 Taxes, duties and similar payments | 2 675.00 | 1 320.00 | | 2 675.00 |
250 Staff compensation | 65 306.00 | 73 112.00 | | 65 306.00 |
252 Social security contributions | 45 427.00 | 45 854.00 | | 45 427.00 |
254 Depreciation and amortization | 571.00 | 472.00 | | 571.00 |
262 Other expenses | 23.00 | 2.00 | | 23.00 |
264 Total operating expenses | 257 963.00 | 242 644.00 | | 257 963.00 |
270 Operating profit | -3 927.00 | -17 739.00 | | -3 927.00 |
290 Exceptional income | 2 060.00 | 117.00 | | 2 060.00 |
294 Financial expenses | 489.00 | 47.00 | | 489.00 |
300 Exceptional expenses | 462.00 | 2 743.00 | | 462.00 |
306 Income tax's | -1 072.00 | -2 672.00 | | -1 072.00 |
310 Profit or loss | -1 747.00 | -17 740.00 | | -1 747.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
490 Total Fixed Assets (Gross Value) | 16 481.00 | | | 16 481.00 |
492 Total Fixed Assets (Increases) | 2 200.00 | | | 2 200.00 |
