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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 | 56 360.00 | 47 515.00 | 8 845.00 | 56 360.00 |
044 Total Fixed Assets | 56 360.00 | 47 515.00 | 8 845.00 | 56 360.00 |
050 Raw materials, supplies, in progress | 5 527.00 | | 5 527.00 | 5 527.00 |
068 Receivables – Trade and related accounts | 156 633.00 | | 156 633.00 | 156 633.00 |
072 Receivables – Other | 42 024.00 | | 42 024.00 | 42 024.00 |
080 Sellable securities | 192.00 | | 192.00 | 192.00 |
084 Cash | 13 932.00 | | 13 932.00 | 13 932.00 |
096 Total Current Assets + Prepaid Expenses | 218 308.00 | | 218 308.00 | 218 308.00 |
110 Total Assets | 274 668.00 | 47 515.00 | 227 153.00 | 274 668.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 75 818.00 | |
136 Profit for the Year | | | -5 942.00 | |
142 Total Equity - Total I | | | 69 877.00 | |
156 Loans and similar debts | | | 3 615.00 | |
166 Suppliers and related accounts | | | 23 655.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 126.00 | | |
172 Other debts | | | 130 006.00 | |
176 Total debts | | | 157 276.00 | |
180 Liabilities Total | | | 227 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 700.00 | | | 2 700.00 |
218 Production of services sold - France | 335 160.00 | | | 335 160.00 |
230 Other income | 3 892.00 | | | 3 892.00 |
232 Total operating income excluding VAT | 341 752.00 | | | 341 752.00 |
234 Purchases of goods (including customs duties) | 205 236.00 | | | 205 236.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 262.00 | | | 20 262.00 |
240 Inventory changes (raw materials and supplies) | -1 214.00 | | | -1 214.00 |
242 Other external expenses | 89 940.00 | | | 89 940.00 |
243 (including business tax) | 962.00 | | | 962.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
24B (including equipment leasing) | 14 355.00 | | | 14 355.00 |
250 Staff compensation | 19 589.00 | | | 19 589.00 |
252 Social security contributions | 5 062.00 | | | 5 062.00 |
254 Depreciation and amortization | 6 813.00 | | | 6 813.00 |
264 Total operating expenses | 347 592.00 | | | 347 592.00 |
270 Operating profit | -5 840.00 | | | -5 840.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | -5 942.00 | | | -5 942.00 |
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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 | 1 107.00 | | | 1 107.00 |
490 Total Fixed Assets (Gross Value) | 55 253.00 | | | 55 253.00 |
492 Total Fixed Assets (Increases) | 1 107.00 | | | 1 107.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
