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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 | 247 460.00 | 94 020.00 | 153 440.00 | 247 460.00 |
044 Total Fixed Assets | 247 460.00 | 94 020.00 | 153 440.00 | 247 460.00 |
050 Raw materials, supplies, in progress | 2 452.00 | | 2 452.00 | 2 452.00 |
064 Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 59 798.00 | | 59 798.00 | 59 798.00 |
072 Receivables – Other | 10 243.00 | | 10 243.00 | 10 243.00 |
084 Cash | 10 865.00 | | 10 865.00 | 10 865.00 |
092 Prepaid expenses | 11 206.00 | | 11 206.00 | 11 206.00 |
096 Total Current Assets + Prepaid Expenses | 94 964.00 | | 94 964.00 | 94 964.00 |
110 Total Assets | 342 424.00 | 94 020.00 | 248 404.00 | 342 424.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 13 870.00 | |
136 Profit for the Year | | | 8 535.00 | |
140 Regulated Provisions | | | 14.00 | |
142 Total Equity - Total I | | | 27 919.00 | |
156 Loans and similar debts | | | 109 686.00 | |
166 Suppliers and related accounts | | | 57 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 700.00 | | |
172 Other debts | | | 53 753.00 | |
176 Total debts | | | 220 485.00 | |
180 Liabilities Total | | | 248 404.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 000.00 | |
195 Of which payables due in more than one year | | | 82 622.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 210 684.00 | | | 210 684.00 |
230 Other income | 208.00 | | | 208.00 |
232 Total operating income excluding VAT | 210 892.00 | | | 210 892.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 880.00 | | | 28 880.00 |
240 Inventory changes (raw materials and supplies) | -2 323.00 | | | -2 323.00 |
242 Other external expenses | 104 763.00 | | | 104 763.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 340.00 | | | 340.00 |
250 Staff compensation | 23 233.00 | | | 23 233.00 |
252 Social security contributions | 10 951.00 | | | 10 951.00 |
254 Depreciation and amortization | 33 171.00 | | | 33 171.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 018.00 | | | 199 018.00 |
270 Operating profit | 11 874.00 | | | 11 874.00 |
294 Financial expenses | 3 325.00 | | | 3 325.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 8 535.00 | | | 8 535.00 |
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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 | 28 000.00 | | | 28 000.00 |
490 Total Fixed Assets (Gross Value) | 219 460.00 | | | 219 460.00 |
492 Total Fixed Assets (Increases) | 28 000.00 | | | 28 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 14.00 | | | 14.00 |
682 INCREASES Total Statement of Provisions | 14.00 | | | 14.00 |
