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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 | 4 663.00 | 1 316.00 | 3 347.00 | 4 663.00 |
028 Tangible Assets | 26 899.00 | 7 662.00 | 19 237.00 | 26 899.00 |
044 Total Fixed Assets | 31 562.00 | 8 978.00 | 22 584.00 | 31 562.00 |
050 Raw materials, supplies, in progress | 17 842.00 | | 17 842.00 | 17 842.00 |
068 Receivables – Trade and related accounts | 49 108.00 | 1 414.00 | 47 694.00 | 49 108.00 |
072 Receivables – Other | 17 172.00 | | 17 172.00 | 17 172.00 |
084 Cash | 29 613.00 | | 29 613.00 | 29 613.00 |
096 Total Current Assets + Prepaid Expenses | 113 735.00 | 1 414.00 | 112 321.00 | 113 735.00 |
110 Total Assets | 145 298.00 | 10 392.00 | 134 905.00 | 145 298.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -229 444.00 | |
142 Total Equity - Total I | | | -219 444.00 | |
156 Loans and similar debts | | | 12 524.00 | |
166 Suppliers and related accounts | | | 26 998.00 | |
172 Other debts | | | 314 828.00 | |
176 Total debts | | | 354 349.00 | |
180 Liabilities Total | | | 134 905.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 175.00 | | | 4 175.00 |
210 Sales of goods - France | 201 167.00 | | | 201 167.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 1 262.00 | | | 1 262.00 |
224 Capitalized production | 2 012.00 | | | 2 012.00 |
232 Total operating income excluding VAT | 204 442.00 | | | 204 442.00 |
234 Purchases of goods (including customs duties) | 135 937.00 | | | 135 937.00 |
240 Inventory changes (raw materials and supplies) | -17 842.00 | | | -17 842.00 |
242 Other external expenses | 151 274.00 | | | 151 274.00 |
244 Taxes, duties and similar payments | 1 422.00 | | | 1 422.00 |
250 Staff compensation | 106 997.00 | | | 106 997.00 |
252 Social security contributions | 45 403.00 | | | 45 403.00 |
254 Depreciation and amortization | 8 978.00 | | | 8 978.00 |
256 Provisions | 1 414.00 | | | 1 414.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 433 848.00 | | | 433 848.00 |
270 Operating profit | -229 406.00 | | | -229 406.00 |
290 Exceptional income | 26.00 | | | 26.00 |
294 Financial expenses | 63.00 | | | 63.00 |
310 Profit or loss | -229 444.00 | | | -229 444.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 663.00 | | | 4 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 459.00 | | | 459.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 981.00 | | | 11 981.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 458.00 | | | 14 458.00 |
492 Total Fixed Assets (Increases) | 31 562.00 | | | 31 562.00 |
