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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 | 42 556.00 | 35 947.00 | 6 609.00 | 42 556.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 42 936.00 | 35 947.00 | 6 989.00 | 42 936.00 |
050 Raw materials, supplies, in progress | 989.00 | | 989.00 | 989.00 |
068 Receivables – Trade and related accounts | 15 958.00 | | 15 958.00 | 15 958.00 |
072 Receivables – Other | 541.00 | | 541.00 | 541.00 |
084 Cash | 857.00 | | 857.00 | 857.00 |
096 Total Current Assets + Prepaid Expenses | 18 346.00 | | 18 346.00 | 18 346.00 |
110 Total Assets | 61 283.00 | 35 947.00 | 25 336.00 | 61 283.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 5 299.00 | |
136 Profit for the Year | | | -8 164.00 | |
142 Total Equity - Total I | | | -1 214.00 | |
156 Loans and similar debts | | | 5 481.00 | |
166 Suppliers and related accounts | | | 2 827.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 743.00 | | |
172 Other debts | | | 18 240.00 | |
176 Total debts | | | 26 550.00 | |
180 Liabilities Total | | | 25 336.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 098.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 124 228.00 | | | 124 228.00 |
222 Inventory production | -13 450.00 | | | -13 450.00 |
230 Other income | 6 986.00 | | | 6 986.00 |
232 Total operating income excluding VAT | 117 764.00 | | | 117 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 167.00 | | | 29 167.00 |
240 Inventory changes (raw materials and supplies) | 799.00 | | | 799.00 |
242 Other external expenses | 41 008.00 | | | 41 008.00 |
243 (including business tax) | 213.00 | | | 213.00 |
244 Taxes, duties and similar payments | 1 621.00 | | | 1 621.00 |
250 Staff compensation | 38 130.00 | | | 38 130.00 |
252 Social security contributions | 9 789.00 | | | 9 789.00 |
254 Depreciation and amortization | 5 344.00 | | | 5 344.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 125 864.00 | | | 125 864.00 |
270 Operating profit | -8 100.00 | | | -8 100.00 |
280 Financial income | 25.00 | | | 25.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -8 164.00 | | | -8 164.00 |
316 Non-deductible compensation and personal benefits | 19 000.00 | | | 19 000.00 |
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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 | 1 999.00 | | | 1 999.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 40 838.00 | | | 40 838.00 |
492 Total Fixed Assets (Increases) | 2 099.00 | | | 2 099.00 |
