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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 | 165 367.00 | 121 153.00 | 44 214.00 | 165 367.00 |
040 Financial Assets | 990.00 | | 990.00 | 990.00 |
044 Total Fixed Assets | 166 357.00 | 121 153.00 | 45 204.00 | 166 357.00 |
050 Raw materials, supplies, in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
072 Receivables – Other | 171 937.00 | | 171 937.00 | 171 937.00 |
084 Cash | 72.00 | | 72.00 | 72.00 |
092 Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
096 Total Current Assets + Prepaid Expenses | 185 448.00 | | 185 448.00 | 185 448.00 |
110 Total Assets | 351 805.00 | 121 153.00 | 230 652.00 | 351 805.00 |
120 Share or Individual Capital | | | 75 000.00 | |
126 Legal Reserve | | | 1 524.00 | |
134 Retained Earnings | | | 44 426.00 | |
136 Profit for the Year | | | -11 575.00 | |
142 Total Equity - Total I | | | 109 374.00 | |
156 Loans and similar debts | | | 27 898.00 | |
166 Suppliers and related accounts | | | 19 207.00 | |
172 Other debts | | | 74 171.00 | |
176 Total debts | | | 121 277.00 | |
180 Liabilities Total | | | 230 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 900.00 | |
195 Of which payables due in more than one year | | | 18 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 117 442.00 | | | 117 442.00 |
226 Operating subsidies received | 3 127.00 | | | 3 127.00 |
232 Total operating income excluding VAT | 120 570.00 | | | 120 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 146.00 | | | 18 146.00 |
240 Inventory changes (raw materials and supplies) | 43.00 | | | 43.00 |
242 Other external expenses | 82 603.00 | | | 82 603.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 459.00 | | | 459.00 |
24B (including equipment leasing) | 131.00 | | | 131.00 |
250 Staff compensation | 14 130.00 | | | 14 130.00 |
252 Social security contributions | 2 593.00 | | | 2 593.00 |
254 Depreciation and amortization | 13 138.00 | | | 13 138.00 |
264 Total operating expenses | 131 116.00 | | | 131 116.00 |
270 Operating profit | -10 546.00 | | | -10 546.00 |
280 Financial income | 23.00 | | | 23.00 |
294 Financial expenses | 1 052.00 | | | 1 052.00 |
310 Profit or loss | -11 575.00 | | | -11 575.00 |
316 Non-deductible compensation and personal benefits | 4 500.00 | | | 4 500.00 |
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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 | 3 900.00 | | | 3 900.00 |
490 Total Fixed Assets (Gross Value) | 162 457.00 | | | 162 457.00 |
492 Total Fixed Assets (Increases) | 3 900.00 | | | 3 900.00 |
