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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 | 40 620.00 | 35 833.00 | 4 787.00 | 40 620.00 |
044 Total Fixed Assets | 40 620.00 | 35 833.00 | 4 787.00 | 40 620.00 |
050 Raw materials, supplies, in progress | 20 500.00 | | 20 500.00 | 20 500.00 |
060 Merchandise inventory | 648.00 | | 648.00 | 648.00 |
068 Receivables – Trade and related accounts | 19 690.00 | | 19 690.00 | 19 690.00 |
072 Receivables – Other | 28 741.00 | | 28 741.00 | 28 741.00 |
096 Total Current Assets + Prepaid Expenses | 69 579.00 | | 69 579.00 | 69 579.00 |
110 Total Assets | 110 199.00 | 35 833.00 | 74 366.00 | 110 199.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 41 914.00 | |
136 Profit for the Year | | | -7 949.00 | |
142 Total Equity - Total I | | | 39 465.00 | |
156 Loans and similar debts | | | 352.00 | |
166 Suppliers and related accounts | | | 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 525.00 | | |
172 Other debts | | | 34 002.00 | |
176 Total debts | | | 34 901.00 | |
180 Liabilities Total | | | 74 366.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 440.00 | | | 180 440.00 |
222 Inventory production | 20 500.00 | | | 20 500.00 |
232 Total operating income excluding VAT | 200 940.00 | | | 200 940.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 234.00 | | | 6 234.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 134 797.00 | | | 134 797.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 988.00 | | | 988.00 |
250 Staff compensation | 46 517.00 | | | 46 517.00 |
252 Social security contributions | 16 817.00 | | | 16 817.00 |
254 Depreciation and amortization | 3 121.00 | | | 3 121.00 |
264 Total operating expenses | 207 954.00 | | | 207 954.00 |
270 Operating profit | -7 014.00 | | | -7 014.00 |
294 Financial expenses | 935.00 | | | 935.00 |
310 Profit or loss | -7 949.00 | | | -7 949.00 |
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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 | 1 580.00 | | | 1 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 948.00 | | | 1 948.00 |
490 Total Fixed Assets (Gross Value) | 40 248.00 | | | 40 248.00 |
492 Total Fixed Assets (Increases) | 3 528.00 | | | 3 528.00 |
494 Total Fixed Assets (Decreases) | 3 156.00 | | | 3 156.00 |
