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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 | 20 251.00 | 14 710.00 | 5 541.00 | 20 251.00 |
040 Financial Assets | 1 935.00 | | 1 935.00 | 1 935.00 |
044 Total Fixed Assets | 22 186.00 | 14 710.00 | 7 476.00 | 22 186.00 |
050 Raw materials, supplies, in progress | 2 643.00 | | 2 643.00 | 2 643.00 |
068 Receivables – Trade and related accounts | 15 477.00 | | 15 477.00 | 15 477.00 |
072 Receivables – Other | 3 122.00 | | 3 122.00 | 3 122.00 |
084 Cash | 23 819.00 | | 23 819.00 | 23 819.00 |
092 Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
096 Total Current Assets + Prepaid Expenses | 46 297.00 | | 46 297.00 | 46 297.00 |
110 Total Assets | 68 484.00 | 14 710.00 | 53 773.00 | 68 484.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 437.00 | |
134 Retained Earnings | | | 206.00 | |
136 Profit for the Year | | | -26 688.00 | |
142 Total Equity - Total I | | | -16 045.00 | |
156 Loans and similar debts | | | 3 577.00 | |
166 Suppliers and related accounts | | | 16 039.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 535.00 | | |
172 Other debts | | | 50 203.00 | |
176 Total debts | | | 69 818.00 | |
180 Liabilities Total | | | 53 773.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 000.00 | | | 20 000.00 |
218 Production of services sold - France | 248 050.00 | | | 248 050.00 |
226 Operating subsidies received | 1 041.00 | | | 1 041.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 269 093.00 | | | 269 093.00 |
234 Purchases of goods (including customs duties) | 7 398.00 | | | 7 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 990.00 | | | 83 990.00 |
240 Inventory changes (raw materials and supplies) | 577.00 | | | 577.00 |
242 Other external expenses | 102 854.00 | | | 102 854.00 |
243 (including business tax) | 793.00 | | | 793.00 |
244 Taxes, duties and similar payments | 1 757.00 | | | 1 757.00 |
24B (including equipment leasing) | 31 189.00 | | | 31 189.00 |
250 Staff compensation | 54 960.00 | | | 54 960.00 |
252 Social security contributions | 18 584.00 | | | 18 584.00 |
254 Depreciation and amortization | 8 581.00 | | | 8 581.00 |
262 Other expenses | 18 749.00 | | | 18 749.00 |
264 Total operating expenses | 297 450.00 | | | 297 450.00 |
270 Operating profit | -28 357.00 | | | -28 357.00 |
290 Exceptional income | 15 997.00 | | | 15 997.00 |
294 Financial expenses | 208.00 | | | 208.00 |
300 Exceptional expenses | 14 120.00 | | | 14 120.00 |
310 Profit or loss | -26 688.00 | | | -26 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 972.00 | | | 42 972.00 |
494 Total Fixed Assets (Decreases) | 20 786.00 | | | 20 786.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
