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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 | 27 178.00 | 1 253.00 | 25 925.00 | 27 178.00 |
040 Financial Assets | 44 852.00 | | 44 852.00 | 44 852.00 |
044 Total Fixed Assets | 72 030.00 | 1 253.00 | 70 776.00 | 72 030.00 |
050 Raw materials, supplies, in progress | 3 762.00 | | 3 762.00 | 3 762.00 |
064 Advances and down payments on orders | 792.00 | | 792.00 | 792.00 |
068 Receivables – Trade and related accounts | 113 625.00 | | 113 625.00 | 113 625.00 |
072 Receivables – Other | 22 028.00 | | 22 028.00 | 22 028.00 |
084 Cash | 392.00 | | 392.00 | 392.00 |
092 Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
096 Total Current Assets + Prepaid Expenses | 143 176.00 | | 143 176.00 | 143 176.00 |
110 Total Assets | 215 205.00 | 1 253.00 | 213 952.00 | 215 205.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -178.00 | |
142 Total Equity - Total I | | | 4 822.00 | |
156 Loans and similar debts | | | 64 311.00 | |
166 Suppliers and related accounts | | | 28 224.00 | |
172 Other debts | | | 116 595.00 | |
176 Total debts | | | 209 130.00 | |
180 Liabilities Total | | | 213 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 165.00 | | | 3 165.00 |
214 Production of goods sold - France | 30 035.00 | | | 30 035.00 |
218 Production of services sold - France | 96 611.00 | | | 96 611.00 |
230 Other income | 3 829.00 | | | 3 829.00 |
232 Total operating income excluding VAT | 133 640.00 | | | 133 640.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 695.00 | | | 32 695.00 |
240 Inventory changes (raw materials and supplies) | -3 762.00 | | | -3 762.00 |
242 Other external expenses | 60 342.00 | | | 60 342.00 |
244 Taxes, duties and similar payments | 884.00 | | | 884.00 |
250 Staff compensation | 33 723.00 | | | 33 723.00 |
252 Social security contributions | 7 788.00 | | | 7 788.00 |
254 Depreciation and amortization | 1 253.00 | | | 1 253.00 |
264 Total operating expenses | 132 922.00 | | | 132 922.00 |
270 Operating profit | 718.00 | | | 718.00 |
280 Financial income | 871.00 | | | 871.00 |
294 Financial expenses | 1 733.00 | | | 1 733.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
310 Profit or loss | -178.00 | | | -178.00 |
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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 | 1 856.00 | | | 1 856.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 412.00 | | | 19 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 910.00 | | | 5 910.00 |
482 INCREASES Financial Assets | 44 852.00 | | | 44 852.00 |
492 Total Fixed Assets (Increases) | 72 030.00 | | | 72 030.00 |
