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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 | 16 050.00 | 1 890.00 | 14 160.00 | 16 050.00 |
028 Tangible Assets | 31 756.00 | 9 962.00 | 21 794.00 | 31 756.00 |
040 Financial Assets | 302.00 | | 302.00 | 302.00 |
044 Total Fixed Assets | 48 108.00 | 11 852.00 | 36 256.00 | 48 108.00 |
050 Raw materials, supplies, in progress | 7 860.00 | | 7 860.00 | 7 860.00 |
064 Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
068 Receivables – Trade and related accounts | 32 460.00 | | 32 460.00 | 32 460.00 |
072 Receivables – Other | 12 439.00 | | 12 439.00 | 12 439.00 |
084 Cash | 13 013.00 | | 13 013.00 | 13 013.00 |
096 Total Current Assets + Prepaid Expenses | 65 787.00 | | 65 787.00 | 65 787.00 |
110 Total Assets | 113 895.00 | 11 852.00 | 102 043.00 | 113 895.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 9 931.00 | |
136 Profit for the Year | | | -2 847.00 | |
142 Total Equity - Total I | | | 7 085.00 | |
156 Loans and similar debts | | | 51 272.00 | |
164 Advances and down payments received on current orders | | | 1 440.00 | |
166 Suppliers and related accounts | | | 16 692.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 568.00 | | |
172 Other debts | | | 25 555.00 | |
176 Total debts | | | 94 958.00 | |
180 Liabilities Total | | | 102 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 108.00 | |
195 Of which payables due in more than one year | | | 37 535.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 472.00 | | | 145 472.00 |
222 Inventory production | 7 860.00 | | | 7 860.00 |
230 Other income | 9 667.00 | | | 9 667.00 |
232 Total operating income excluding VAT | 162 999.00 | | | 162 999.00 |
242 Other external expenses | 97 421.00 | | | 97 421.00 |
244 Taxes, duties and similar payments | 3 482.00 | | | 3 482.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 48 090.00 | | | 48 090.00 |
252 Social security contributions | 6 560.00 | | | 6 560.00 |
254 Depreciation and amortization | 8 235.00 | | | 8 235.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 163 795.00 | | | 163 795.00 |
270 Operating profit | -795.00 | | | -795.00 |
294 Financial expenses | 2 052.00 | | | 2 052.00 |
310 Profit or loss | -2 847.00 | | | -2 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 16 050.00 | | | 16 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 756.00 | | | 756.00 |
482 INCREASES Financial Assets | 302.00 | | | 302.00 |
490 Total Fixed Assets (Gross Value) | 31 000.00 | | | 31 000.00 |
492 Total Fixed Assets (Increases) | 17 108.00 | | | 17 108.00 |
