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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 | 20 000.00 | 7 361.00 | 12 639.00 | 20 000.00 |
028 Tangible Assets | 111 207.00 | 45 531.00 | 65 677.00 | 111 207.00 |
040 Financial Assets | 9 211.00 | | 9 211.00 | 9 211.00 |
044 Total Fixed Assets | 140 419.00 | 52 892.00 | 87 527.00 | 140 419.00 |
050 Raw materials, supplies, in progress | 4 440.00 | | 4 440.00 | 4 440.00 |
072 Receivables – Other | 8 861.00 | | 8 861.00 | 8 861.00 |
084 Cash | 14 781.00 | | 14 781.00 | 14 781.00 |
092 Prepaid expenses | 10 882.00 | | 10 882.00 | 10 882.00 |
096 Total Current Assets + Prepaid Expenses | 38 964.00 | | 38 964.00 | 38 964.00 |
110 Total Assets | 179 382.00 | 52 892.00 | 126 490.00 | 179 382.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -60 319.00 | |
136 Profit for the Year | | | -21 762.00 | |
142 Total Equity - Total I | | | -52 080.00 | |
156 Loans and similar debts | | | 57 031.00 | |
166 Suppliers and related accounts | | | 66 981.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 830.00 | | |
172 Other debts | | | 54 560.00 | |
176 Total debts | | | 178 571.00 | |
180 Liabilities Total | | | 126 490.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 599.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 363 989.00 | | | 363 989.00 |
230 Other income | 223.00 | | | 223.00 |
232 Total operating income excluding VAT | 364 211.00 | | | 364 211.00 |
238 Purchases of raw materials and other supplies (including royalties | 144 873.00 | | | 144 873.00 |
240 Inventory changes (raw materials and supplies) | -1 854.00 | | | -1 854.00 |
242 Other external expenses | 110 720.00 | | | 110 720.00 |
243 (including business tax) | -18 871.00 | | | -18 871.00 |
244 Taxes, duties and similar payments | 5 496.00 | | | 5 496.00 |
250 Staff compensation | 73 542.00 | | | 73 542.00 |
252 Social security contributions | 17 960.00 | | | 17 960.00 |
254 Depreciation and amortization | 16 969.00 | | | 16 969.00 |
262 Other expenses | 15 028.00 | | | 15 028.00 |
264 Total operating expenses | 382 733.00 | | | 382 733.00 |
270 Operating profit | -18 522.00 | | | -18 522.00 |
294 Financial expenses | 3 240.00 | | | 3 240.00 |
300 Exceptional expenses | 176.00 | | | 176.00 |
310 Profit or loss | -21 762.00 | | | -21 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 752.00 | | | 2 752.00 |
482 INCREASES Financial Assets | 847.00 | | | 847.00 |
484 DECREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 136 835.00 | | | 136 835.00 |
492 Total Fixed Assets (Increases) | 3 599.00 | | | 3 599.00 |
494 Total Fixed Assets (Decreases) | 15.00 | | | 15.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15.00 | | | 15.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15.00 | | | 15.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 9.00 | | | 9.00 |
