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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 | 49 780.00 | 36 690.00 | 13 090.00 | 49 780.00 |
040 Financial Assets | 193.00 | | 193.00 | 193.00 |
044 Total Fixed Assets | 49 974.00 | 36 690.00 | 13 284.00 | 49 974.00 |
050 Raw materials, supplies, in progress | 2 510.00 | | 2 510.00 | 2 510.00 |
068 Receivables – Trade and related accounts | 88 186.00 | 783.00 | 87 403.00 | 88 186.00 |
072 Receivables – Other | 3 547.00 | | 3 547.00 | 3 547.00 |
080 Sellable securities | 2 363.00 | | 2 363.00 | 2 363.00 |
084 Cash | 1 792.00 | | 1 792.00 | 1 792.00 |
092 Prepaid expenses | 20.00 | | 20.00 | 20.00 |
096 Total Current Assets + Prepaid Expenses | 98 420.00 | 783.00 | 97 637.00 | 98 420.00 |
110 Total Assets | 148 395.00 | 37 473.00 | 110 921.00 | 148 395.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 76 183.00 | |
136 Profit for the Year | | | -20 422.00 | |
142 Total Equity - Total I | | | 64 560.00 | |
156 Loans and similar debts | | | 8 296.00 | |
166 Suppliers and related accounts | | | 7 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 350.00 | | |
172 Other debts | | | 30 988.00 | |
176 Total debts | | | 46 361.00 | |
180 Liabilities Total | | | 110 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 036.00 | |
195 Of which payables due in more than one year | | | 4 337.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 94 480.00 | | | 94 480.00 |
218 Production of services sold - France | 8 360.00 | | | 8 360.00 |
230 Other income | 1 399.00 | | | 1 399.00 |
232 Total operating income excluding VAT | 104 239.00 | | | 104 239.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 647.00 | | | 7 647.00 |
240 Inventory changes (raw materials and supplies) | 2 983.00 | | | 2 983.00 |
242 Other external expenses | 48 282.00 | | | 48 282.00 |
243 (including business tax) | 893.00 | | | 893.00 |
244 Taxes, duties and similar payments | 1 480.00 | | | 1 480.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 39 149.00 | | | 39 149.00 |
252 Social security contributions | 21 112.00 | | | 21 112.00 |
254 Depreciation and amortization | 5 554.00 | | | 5 554.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 126 213.00 | | | 126 213.00 |
270 Operating profit | -21 973.00 | | | -21 973.00 |
280 Financial income | 94.00 | | | 94.00 |
290 Exceptional income | 1 665.00 | | | 1 665.00 |
294 Financial expenses | 209.00 | | | 209.00 |
310 Profit or loss | -20 422.00 | | | -20 422.00 |
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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 | 11 843.00 | | | 11 843.00 |
482 INCREASES Financial Assets | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 37 938.00 | | | 37 938.00 |
492 Total Fixed Assets (Increases) | 12 037.00 | | | 12 037.00 |
