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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 | 185 513.00 | 132 255.00 | 53 258.00 | 185 513.00 |
040 Financial Assets | 101.00 | | 101.00 | 101.00 |
044 Total Fixed Assets | 185 615.00 | 132 255.00 | 53 359.00 | 185 615.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 5 192.00 | | 5 192.00 | 5 192.00 |
072 Receivables – Other | 33 868.00 | | 33 868.00 | 33 868.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 39 060.00 | | 39 060.00 | 39 060.00 |
110 Total Assets | 224 675.00 | 132 255.00 | 92 420.00 | 224 675.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 765.00 | |
132 Other Reserves | | | 21 767.00 | |
134 Retained Earnings | | | -24 545.00 | |
136 Profit for the Year | | | -20 773.00 | |
142 Total Equity - Total I | | | -15 135.00 | |
156 Loans and similar debts | | | 86 318.00 | |
166 Suppliers and related accounts | | | 7 884.00 | |
172 Other debts | | | 11 587.00 | |
176 Total debts | | | 105 789.00 | |
180 Liabilities Total | | | 90 654.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 239.00 | |
195 Of which payables due in more than one year | | | 40 439.00 | |
199 Of which current accounts of debit partners | | | 3 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | | 124 471.00 | | |
222 Inventory production | -20 428.00 | -9 572.00 | | -20 428.00 |
230 Other income | | 20.00 | | |
232 Total operating income excluding VAT | -20 428.00 | 114 920.00 | | -20 428.00 |
238 Purchases of raw materials and other supplies (including royalties | | 7 035.00 | | |
240 Inventory changes (raw materials and supplies) | 600.00 | -472.00 | | 600.00 |
242 Other external expenses | 1 199.00 | 44 267.00 | | 1 199.00 |
243 (including business tax) | -275.00 | | | -275.00 |
244 Taxes, duties and similar payments | -275.00 | 262.00 | | -275.00 |
250 Staff compensation | | 30 299.00 | | |
252 Social security contributions | | 657.00 | | |
254 Depreciation and amortization | | 26 854.00 | | |
262 Other expenses | | 498.00 | | |
264 Total operating expenses | 1 524.00 | 109 401.00 | | 1 524.00 |
270 Operating profit | -21 952.00 | 5 519.00 | | -21 952.00 |
290 Exceptional income | | 619.00 | | |
294 Financial expenses | -1 179.00 | 3 620.00 | | -1 179.00 |
300 Exceptional expenses | | 752.00 | | |
310 Profit or loss | -20 773.00 | 1 766.00 | | -20 773.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
374 Amount of VAT collected | 17 990.00 | | | 17 990.00 |
378 Amount of deductible VAT on goods and services | 6 647.00 | | | 6 647.00 |
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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 | 3 292.00 | | | 3 292.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 947.00 | | | 7 947.00 |
490 Total Fixed Assets (Gross Value) | 185 615.00 | | | 185 615.00 |
492 Total Fixed Assets (Increases) | 11 239.00 | | | 11 239.00 |
