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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 | 15 136.00 | 2 193.00 | 12 943.00 | 15 136.00 |
044 Total Fixed Assets | 15 136.00 | 2 193.00 | 12 943.00 | 15 136.00 |
050 Raw materials, supplies, in progress | 1 380.00 | | 1 380.00 | 1 380.00 |
068 Receivables – Trade and related accounts | 12 243.00 | | 12 243.00 | 12 243.00 |
072 Receivables – Other | 1 100.00 | | 1 100.00 | 1 100.00 |
084 Cash | 35 081.00 | | 35 081.00 | 35 081.00 |
092 Prepaid expenses | 982.00 | | 982.00 | 982.00 |
096 Total Current Assets + Prepaid Expenses | 50 786.00 | | 50 786.00 | 50 786.00 |
110 Total Assets | 65 922.00 | 2 193.00 | 63 729.00 | 65 922.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -2 196.00 | |
142 Total Equity - Total I | | | -1 196.00 | |
156 Loans and similar debts | | | 37 465.00 | |
166 Suppliers and related accounts | | | 3 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 880.00 | | |
172 Other debts | | | 23 686.00 | |
176 Total debts | | | 64 925.00 | |
180 Liabilities Total | | | 63 729.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 608.00 | | | 51 608.00 |
226 Operating subsidies received | 494.00 | | | 494.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 52 110.00 | | | 52 110.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 759.00 | | | 18 759.00 |
240 Inventory changes (raw materials and supplies) | -1 380.00 | | | -1 380.00 |
242 Other external expenses | 14 278.00 | | | 14 278.00 |
244 Taxes, duties and similar payments | 633.00 | | | 633.00 |
250 Staff compensation | 14 587.00 | | | 14 587.00 |
252 Social security contributions | 4 872.00 | | | 4 872.00 |
254 Depreciation and amortization | 2 193.00 | | | 2 193.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 53 947.00 | | | 53 947.00 |
270 Operating profit | -1 837.00 | | | -1 837.00 |
294 Financial expenses | 360.00 | | | 360.00 |
310 Profit or loss | -2 196.00 | | | -2 196.00 |
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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 | 9 150.00 | | | 9 150.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 050.00 | | | 4 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 936.00 | | | 1 936.00 |
492 Total Fixed Assets (Increases) | 15 136.00 | | | 15 136.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 11.00 | | | 11.00 |
