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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 90 730.00 | 70 897.00 | 19 834.00 | 90 730.00 |
040 Financial Assets | 1 978.00 | | 1 978.00 | 1 978.00 |
044 Total Fixed Assets | 102 708.00 | 70 897.00 | 31 811.00 | 102 708.00 |
050 Raw materials, supplies, in progress | 16 506.00 | | 16 506.00 | 16 506.00 |
072 Receivables – Other | 10 724.00 | | 10 724.00 | 10 724.00 |
084 Cash | 7 155.00 | | 7 155.00 | 7 155.00 |
092 Prepaid expenses | 2 646.00 | | 2 646.00 | 2 646.00 |
096 Total Current Assets + Prepaid Expenses | 37 030.00 | | 37 030.00 | 37 030.00 |
110 Total Assets | 139 738.00 | 70 897.00 | 68 841.00 | 139 738.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | -10 269.00 | |
136 Profit for the Year | | | -12 553.00 | |
142 Total Equity - Total I | | | -6 322.00 | |
156 Loans and similar debts | | | 4 196.00 | |
166 Suppliers and related accounts | | | 16 987.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 190.00 | | |
172 Other debts | | | 53 981.00 | |
176 Total debts | | | 75 164.00 | |
180 Liabilities Total | | | 68 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 655.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 331 759.00 | | | 331 759.00 |
224 Capitalized production | 3 616.00 | | | 3 616.00 |
226 Operating subsidies received | 167.00 | | | 167.00 |
230 Other income | 2 444.00 | | | 2 444.00 |
232 Total operating income excluding VAT | 337 985.00 | | | 337 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 849.00 | | | 104 849.00 |
240 Inventory changes (raw materials and supplies) | -973.00 | | | -973.00 |
242 Other external expenses | 69 551.00 | | | 69 551.00 |
243 (including business tax) | 2 156.00 | | | 2 156.00 |
244 Taxes, duties and similar payments | 7 527.00 | | | 7 527.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 115 172.00 | | | 115 172.00 |
252 Social security contributions | 44 636.00 | | | 44 636.00 |
254 Depreciation and amortization | 8 239.00 | | | 8 239.00 |
262 Other expenses | 1 704.00 | | | 1 704.00 |
264 Total operating expenses | 350 706.00 | | | 350 706.00 |
270 Operating profit | -12 720.00 | | | -12 720.00 |
280 Financial income | 15.00 | | | 15.00 |
294 Financial expenses | 294.00 | | | 294.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | -536.00 | | | -536.00 |
310 Profit or loss | -12 553.00 | | | -12 553.00 |
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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 | 563.00 | | | 563.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 092.00 | | | 1 092.00 |
490 Total Fixed Assets (Gross Value) | 101 053.00 | | | 101 053.00 |
492 Total Fixed Assets (Increases) | 1 655.00 | | | 1 655.00 |
