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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 | 67 887.00 | 14 601.00 | 53 286.00 | 67 887.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 67 902.00 | 14 601.00 | 53 301.00 | 67 902.00 |
050 Raw materials, supplies, in progress | 591.00 | | 591.00 | 591.00 |
068 Receivables – Trade and related accounts | 15 832.00 | | 15 832.00 | 15 832.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 6 689.00 | | 6 689.00 | 6 689.00 |
092 Prepaid expenses | 135.00 | | 135.00 | 135.00 |
096 Total Current Assets + Prepaid Expenses | 24 452.00 | | 24 452.00 | 24 452.00 |
110 Total Assets | 92 354.00 | 14 601.00 | 77 752.00 | 92 354.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 9 780.00 | |
136 Profit for the Year | | | -2 276.00 | |
142 Total Equity - Total I | | | 9 704.00 | |
156 Loans and similar debts | | | 45 737.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 992.00 | | |
172 Other debts | | | 15 236.00 | |
176 Total debts | | | 68 048.00 | |
180 Liabilities Total | | | 77 752.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 015.00 | |
195 Of which payables due in more than one year | | | 37 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 105 407.00 | | | 105 407.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 105 410.00 | | | 105 410.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 874.00 | | | 43 874.00 |
240 Inventory changes (raw materials and supplies) | -368.00 | | | -368.00 |
242 Other external expenses | 28 918.00 | | | 28 918.00 |
243 (including business tax) | 573.00 | | | 573.00 |
244 Taxes, duties and similar payments | 673.00 | | | 673.00 |
250 Staff compensation | 20 438.00 | | | 20 438.00 |
252 Social security contributions | 2 012.00 | | | 2 012.00 |
254 Depreciation and amortization | 11 280.00 | | | 11 280.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 106 828.00 | | | 106 828.00 |
270 Operating profit | -1 418.00 | | | -1 418.00 |
294 Financial expenses | 858.00 | | | 858.00 |
310 Profit or loss | -2 276.00 | | | -2 276.00 |
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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 | 50 000.00 | | | 50 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 17 887.00 | | | 17 887.00 |
492 Total Fixed Assets (Increases) | 50 015.00 | | | 50 015.00 |
