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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 | 36 228.00 | 36 057.00 | 171.00 | 36 228.00 |
040 Financial Assets | 1 517.00 | | 1 517.00 | 1 517.00 |
044 Total Fixed Assets | 37 746.00 | 36 057.00 | 1 688.00 | 37 746.00 |
050 Raw materials, supplies, in progress | 15 439.00 | | 15 439.00 | 15 439.00 |
068 Receivables – Trade and related accounts | 71 927.00 | | 71 927.00 | 71 927.00 |
072 Receivables – Other | 13 044.00 | | 13 044.00 | 13 044.00 |
084 Cash | 101.00 | | 101.00 | 101.00 |
092 Prepaid expenses | 17 501.00 | | 17 501.00 | 17 501.00 |
096 Total Current Assets + Prepaid Expenses | 118 014.00 | | 118 014.00 | 118 014.00 |
110 Total Assets | 155 760.00 | 36 057.00 | 119 703.00 | 155 760.00 |
120 Share or Individual Capital | | | 31 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 12 036.00 | |
136 Profit for the Year | | | -26 944.00 | |
142 Total Equity - Total I | | | 17 091.00 | |
156 Loans and similar debts | | | 49 882.00 | |
166 Suppliers and related accounts | | | 33 980.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 456.00 | | |
172 Other debts | | | 18 748.00 | |
176 Total debts | | | 102 611.00 | |
180 Liabilities Total | | | 119 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32.00 | |
195 Of which payables due in more than one year | | | 21 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 301.00 | | | 40 301.00 |
218 Production of services sold - France | 87 119.00 | | | 87 119.00 |
222 Inventory production | 500.00 | | | 500.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 127 977.00 | | | 127 977.00 |
234 Purchases of goods (including customs duties) | 33 482.00 | | | 33 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 723.00 | | | 13 723.00 |
240 Inventory changes (raw materials and supplies) | -10 536.00 | | | -10 536.00 |
242 Other external expenses | 68 922.00 | | | 68 922.00 |
243 (including business tax) | 513.00 | | | 513.00 |
244 Taxes, duties and similar payments | 1 667.00 | | | 1 667.00 |
250 Staff compensation | 36 007.00 | | | 36 007.00 |
252 Social security contributions | 22 241.00 | | | 22 241.00 |
254 Depreciation and amortization | 3 545.00 | | | 3 545.00 |
262 Other expenses | 319.00 | | | 319.00 |
264 Total operating expenses | 169 373.00 | | | 169 373.00 |
270 Operating profit | -41 395.00 | | | -41 395.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 1 922.00 | | | 1 922.00 |
300 Exceptional expenses | 3 625.00 | | | 3 625.00 |
310 Profit or loss | -26 944.00 | | | -26 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 37 714.00 | | | 37 714.00 |
492 Total Fixed Assets (Increases) | 32.00 | | | 32.00 |
