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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 | 998.00 | 998.00 | | 998.00 |
028 Tangible Assets | 55 112.00 | 42 810.00 | 12 302.00 | 55 112.00 |
040 Financial Assets | 2 361.00 | | 2 361.00 | 2 361.00 |
044 Total Fixed Assets | 58 471.00 | 43 808.00 | 14 663.00 | 58 471.00 |
050 Raw materials, supplies, in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
072 Receivables – Other | 415 702.00 | | 415 702.00 | 415 702.00 |
092 Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
096 Total Current Assets + Prepaid Expenses | 432 591.00 | | 432 591.00 | 432 591.00 |
110 Total Assets | 491 062.00 | 43 808.00 | 447 254.00 | 491 062.00 |
120 Share or Individual Capital | | | 60 000.00 | |
126 Legal Reserve | | | 6 000.00 | |
134 Retained Earnings | | | -27 274.00 | |
136 Profit for the Year | | | -8 156.00 | |
142 Total Equity - Total I | | | 30 568.00 | |
156 Loans and similar debts | | | 10 344.00 | |
166 Suppliers and related accounts | | | 18 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 020.00 | | |
172 Other debts | | | 388 208.00 | |
176 Total debts | | | 416 685.00 | |
180 Liabilities Total | | | 447 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 60 289.00 | | | 60 289.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
232 Total operating income excluding VAT | 62 289.00 | | | 62 289.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 362.00 | | | 23 362.00 |
240 Inventory changes (raw materials and supplies) | 2 345.00 | | | 2 345.00 |
242 Other external expenses | 27 017.00 | | | 27 017.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 1 435.00 | | | 1 435.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 2 599.00 | | | 2 599.00 |
254 Depreciation and amortization | 5 989.00 | | | 5 989.00 |
264 Total operating expenses | 69 949.00 | | | 69 949.00 |
270 Operating profit | -7 659.00 | | | -7 659.00 |
280 Financial income | 2 672.00 | | | 2 672.00 |
290 Exceptional income | 6 390.00 | | | 6 390.00 |
294 Financial expenses | 8 243.00 | | | 8 243.00 |
300 Exceptional expenses | 1 317.00 | | | 1 317.00 |
310 Profit or loss | -8 156.00 | | | -8 156.00 |
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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 | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 54 471.00 | | | 54 471.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
