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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 | 32 036.00 | 17 107.00 | 14 928.00 | 32 036.00 |
040 Financial Assets | 415.00 | | 415.00 | 415.00 |
044 Total Fixed Assets | 32 451.00 | 17 107.00 | 15 343.00 | 32 451.00 |
068 Receivables – Trade and related accounts | 53 652.00 | | 53 652.00 | 53 652.00 |
072 Receivables – Other | 9 391.00 | | 9 391.00 | 9 391.00 |
084 Cash | 55 833.00 | | 55 833.00 | 55 833.00 |
092 Prepaid expenses | 448.00 | | 448.00 | 448.00 |
096 Total Current Assets + Prepaid Expenses | 119 324.00 | | 119 324.00 | 119 324.00 |
110 Total Assets | 151 776.00 | 17 107.00 | 134 668.00 | 151 776.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 52 948.00 | |
136 Profit for the Year | | | -10 876.00 | |
142 Total Equity - Total I | | | 44 272.00 | |
156 Loans and similar debts | | | 7 530.00 | |
166 Suppliers and related accounts | | | 50 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 460.00 | | |
172 Other debts | | | 32 507.00 | |
176 Total debts | | | 90 396.00 | |
180 Liabilities Total | | | 134 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 581.00 | |
195 Of which payables due in more than one year | | | 1 471.00 | |
197 Of which receivables due in more than one year | | | 1 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 507.00 | | | 56 507.00 |
218 Production of services sold - France | 302 945.00 | | | 302 945.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 359 461.00 | | | 359 461.00 |
238 Purchases of raw materials and other supplies (including royalties | 167 015.00 | | | 167 015.00 |
242 Other external expenses | 70 017.00 | | | 70 017.00 |
243 (including business tax) | 2 017.00 | | | 2 017.00 |
244 Taxes, duties and similar payments | 3 389.00 | | | 3 389.00 |
250 Staff compensation | 74 287.00 | | | 74 287.00 |
252 Social security contributions | 30 237.00 | | | 30 237.00 |
254 Depreciation and amortization | 7 233.00 | | | 7 233.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 352 274.00 | | | 352 274.00 |
270 Operating profit | 7 186.00 | | | 7 186.00 |
294 Financial expenses | 593.00 | | | 593.00 |
300 Exceptional expenses | 17 469.00 | | | 17 469.00 |
310 Profit or loss | -10 876.00 | | | -10 876.00 |
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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 | 581.00 | | | 581.00 |
490 Total Fixed Assets (Gross Value) | 58 417.00 | | | 58 417.00 |
492 Total Fixed Assets (Increases) | 581.00 | | | 581.00 |
494 Total Fixed Assets (Decreases) | 26 548.00 | | | 26 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 596.00 | | | 8 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -8 596.00 | | | -8 596.00 |
