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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 | 41 315.00 | 34 104.00 | 7 211.00 | 41 315.00 |
040 Financial Assets | 6 719.00 | | 6 719.00 | 6 719.00 |
044 Total Fixed Assets | 48 034.00 | 34 104.00 | 13 930.00 | 48 034.00 |
050 Raw materials, supplies, in progress | 5 880.00 | | 5 880.00 | 5 880.00 |
068 Receivables – Trade and related accounts | 31 781.00 | | 31 781.00 | 31 781.00 |
072 Receivables – Other | 7 115.00 | | 7 115.00 | 7 115.00 |
084 Cash | 132 860.00 | | 132 860.00 | 132 860.00 |
096 Total Current Assets + Prepaid Expenses | 177 636.00 | | 177 636.00 | 177 636.00 |
110 Total Assets | 225 670.00 | 34 104.00 | 191 566.00 | 225 670.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 138 563.00 | |
136 Profit for the Year | | | -14 564.00 | |
142 Total Equity - Total I | | | 130 599.00 | |
166 Suppliers and related accounts | | | 33 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 27 100.00 | |
176 Total debts | | | 60 967.00 | |
180 Liabilities Total | | | 191 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 693.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 384.00 | | | 264 384.00 |
230 Other income | 2 288.00 | | | 2 288.00 |
232 Total operating income excluding VAT | 266 672.00 | | | 266 672.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 181.00 | | | 44 181.00 |
240 Inventory changes (raw materials and supplies) | 2 935.00 | | | 2 935.00 |
242 Other external expenses | 90 296.00 | | | 90 296.00 |
243 (including business tax) | 564.00 | | | 564.00 |
244 Taxes, duties and similar payments | 2 369.00 | | | 2 369.00 |
250 Staff compensation | 86 633.00 | | | 86 633.00 |
252 Social security contributions | 48 606.00 | | | 48 606.00 |
254 Depreciation and amortization | 5 387.00 | | | 5 387.00 |
262 Other expenses | 204.00 | | | 204.00 |
264 Total operating expenses | 280 610.00 | | | 280 610.00 |
270 Operating profit | -13 938.00 | | | -13 938.00 |
280 Financial income | 164.00 | | | 164.00 |
300 Exceptional expenses | 790.00 | | | 790.00 |
310 Profit or loss | -14 564.00 | | | -14 564.00 |
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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 | 529.00 | | | 529.00 |
482 INCREASES Financial Assets | 164.00 | | | 164.00 |
490 Total Fixed Assets (Gross Value) | 50 920.00 | | | 50 920.00 |
492 Total Fixed Assets (Increases) | 693.00 | | | 693.00 |
494 Total Fixed Assets (Decreases) | 3 580.00 | | | 3 580.00 |
