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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 | 47 071.00 | 40 926.00 | 6 145.00 | 47 071.00 |
044 Total Fixed Assets | 47 071.00 | 40 926.00 | 6 145.00 | 47 071.00 |
050 Raw materials, supplies, in progress | 11 440.00 | | 11 440.00 | 11 440.00 |
068 Receivables – Trade and related accounts | 5 805.00 | | 5 805.00 | 5 805.00 |
072 Receivables – Other | 16 526.00 | | 16 526.00 | 16 526.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 51.00 | | 51.00 | 51.00 |
096 Total Current Assets + Prepaid Expenses | 33 837.00 | | 33 837.00 | 33 837.00 |
110 Total Assets | 80 908.00 | 40 926.00 | 39 982.00 | 80 908.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 644.00 | |
136 Profit for the Year | | | -2 708.00 | |
142 Total Equity - Total I | | | 6 736.00 | |
156 Loans and similar debts | | | 3 147.00 | |
166 Suppliers and related accounts | | | 1 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 053.00 | | |
172 Other debts | | | 28 738.00 | |
176 Total debts | | | 33 246.00 | |
180 Liabilities Total | | | 39 982.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 663.00 | | | 109 663.00 |
222 Inventory production | 2 875.00 | | | 2 875.00 |
224 Capitalized production | 4 030.00 | | | 4 030.00 |
230 Other income | 3 075.00 | | | 3 075.00 |
232 Total operating income excluding VAT | 119 643.00 | | | 119 643.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 085.00 | | | 27 085.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 44 775.00 | | | 44 775.00 |
243 (including business tax) | 1 205.00 | | | 1 205.00 |
244 Taxes, duties and similar payments | 1 395.00 | | | 1 395.00 |
250 Staff compensation | 35 241.00 | | | 35 241.00 |
252 Social security contributions | 12 291.00 | | | 12 291.00 |
254 Depreciation and amortization | 1 062.00 | | | 1 062.00 |
262 Other expenses | 379.00 | | | 379.00 |
264 Total operating expenses | 122 206.00 | | | 122 206.00 |
270 Operating profit | -2 563.00 | | | -2 563.00 |
280 Financial income | 104.00 | | | 104.00 |
294 Financial expenses | 248.00 | | | 248.00 |
310 Profit or loss | -2 707.00 | | | -2 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 030.00 | | | 4 030.00 |
490 Total Fixed Assets (Gross Value) | 43 041.00 | | | 43 041.00 |
492 Total Fixed Assets (Increases) | 4 030.00 | | | 4 030.00 |
