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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 | 163 444.00 | 35 134.00 | 128 309.00 | 163 444.00 |
040 Financial Assets | 1 549.00 | | 1 549.00 | 1 549.00 |
044 Total Fixed Assets | 164 993.00 | 35 134.00 | 129 858.00 | 164 993.00 |
050 Raw materials, supplies, in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
068 Receivables – Trade and related accounts | 7 493.00 | | 7 493.00 | 7 493.00 |
072 Receivables – Other | 4 749.00 | | 4 749.00 | 4 749.00 |
084 Cash | 26 792.00 | | 26 792.00 | 26 792.00 |
092 Prepaid expenses | 1 131.00 | | 1 131.00 | 1 131.00 |
096 Total Current Assets + Prepaid Expenses | 47 421.00 | | 47 421.00 | 47 421.00 |
110 Total Assets | 212 413.00 | 35 134.00 | 177 279.00 | 212 413.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -67 080.00 | |
136 Profit for the Year | | | 17 235.00 | |
142 Total Equity - Total I | | | -49 345.00 | |
156 Loans and similar debts | | | 11 346.00 | |
166 Suppliers and related accounts | | | 19 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 723.00 | | |
172 Other debts | | | 195 971.00 | |
176 Total debts | | | 226 624.00 | |
180 Liabilities Total | | | 177 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 557.00 | |
195 Of which payables due in more than one year | | | 7 394.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 188.00 | | | 188.00 |
218 Production of services sold - France | 255 796.00 | | | 255 796.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 255 992.00 | | | 255 992.00 |
238 Purchases of raw materials and other supplies (including royalties | 97 558.00 | | | 97 558.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | | | -169.00 |
242 Other external expenses | 39 064.00 | | | 39 064.00 |
243 (including business tax) | 1 026.00 | | | 1 026.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 74 223.00 | | | 74 223.00 |
252 Social security contributions | 12 788.00 | | | 12 788.00 |
254 Depreciation and amortization | 16 747.00 | | | 16 747.00 |
262 Other expenses | 95.00 | | | 95.00 |
264 Total operating expenses | 242 516.00 | | | 242 516.00 |
270 Operating profit | 13 476.00 | | | 13 476.00 |
290 Exceptional income | 4 661.00 | | | 4 661.00 |
294 Financial expenses | 759.00 | | | 759.00 |
300 Exceptional expenses | 271.00 | | | 271.00 |
306 Income tax's | -128.00 | | | -128.00 |
310 Profit or loss | 17 235.00 | | | 17 235.00 |
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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 | 1 280.00 | | | 1 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 277.00 | | | 14 277.00 |
490 Total Fixed Assets (Gross Value) | 149 436.00 | | | 149 436.00 |
492 Total Fixed Assets (Increases) | 15 557.00 | | | 15 557.00 |
