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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 300.00 | 1 404.00 | 5 895.00 | 7 300.00 |
028 Tangible Assets | 20 225.00 | 4 444.00 | 15 781.00 | 20 225.00 |
040 Financial Assets | 7 650.00 | | 7 650.00 | 7 650.00 |
044 Total Fixed Assets | 35 174.00 | 5 848.00 | 29 326.00 | 35 174.00 |
050 Raw materials, supplies, in progress | 4 958.00 | | 4 958.00 | 4 958.00 |
068 Receivables – Trade and related accounts | 2 279.00 | | 2 279.00 | 2 279.00 |
072 Receivables – Other | 1 617.00 | | 1 617.00 | 1 617.00 |
084 Cash | 20 148.00 | | 20 148.00 | 20 148.00 |
096 Total Current Assets + Prepaid Expenses | 29 001.00 | | 29 001.00 | 29 001.00 |
110 Total Assets | 64 176.00 | 5 848.00 | 58 327.00 | 64 176.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -450.00 | |
142 Total Equity - Total I | | | 3 550.00 | |
156 Loans and similar debts | | | 37 087.00 | |
166 Suppliers and related accounts | | | 5 097.00 | |
172 Other debts | | | 12 594.00 | |
176 Total debts | | | 54 778.00 | |
180 Liabilities Total | | | 58 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 174.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 101 021.00 | | | 101 021.00 |
222 Inventory production | 1 500.00 | | | 1 500.00 |
230 Other income | 1 043.00 | | | 1 043.00 |
232 Total operating income excluding VAT | 103 564.00 | | | 103 564.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 839.00 | | | 36 839.00 |
240 Inventory changes (raw materials and supplies) | -3 458.00 | | | -3 458.00 |
242 Other external expenses | 41 353.00 | | | 41 353.00 |
244 Taxes, duties and similar payments | 95.00 | | | 95.00 |
250 Staff compensation | 15 758.00 | | | 15 758.00 |
252 Social security contributions | 5 531.00 | | | 5 531.00 |
254 Depreciation and amortization | 5 848.00 | | | 5 848.00 |
262 Other expenses | 91.00 | | | 91.00 |
264 Total operating expenses | 102 057.00 | | | 102 057.00 |
270 Operating profit | 1 507.00 | | | 1 507.00 |
294 Financial expenses | 1 766.00 | | | 1 766.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | -450.00 | | | -450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 300.00 | | | 7 300.00 |
432 INCREASES Tangible Assets – Buildings | 7 391.00 | | | 7 391.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 901.00 | | | 9 901.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 300.00 | | | 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 632.00 | | | 2 632.00 |
482 INCREASES Financial Assets | 7 650.00 | | | 7 650.00 |
492 Total Fixed Assets (Increases) | 35 174.00 | | | 35 174.00 |
