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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 | 29 836.00 | 10 228.00 | 19 609.00 | 29 836.00 |
040 Financial Assets | 1 640.00 | | 1 640.00 | 1 640.00 |
044 Total Fixed Assets | 31 476.00 | 10 228.00 | 21 249.00 | 31 476.00 |
050 Raw materials, supplies, in progress | 300.00 | | 300.00 | 300.00 |
064 Advances and down payments on orders | 277.00 | | 277.00 | 277.00 |
068 Receivables – Trade and related accounts | 40 686.00 | | 40 686.00 | 40 686.00 |
072 Receivables – Other | 40 600.00 | | 40 600.00 | 40 600.00 |
084 Cash | 7 237.00 | | 7 237.00 | 7 237.00 |
092 Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
096 Total Current Assets + Prepaid Expenses | 90 215.00 | | 90 215.00 | 90 215.00 |
110 Total Assets | 121 691.00 | 10 228.00 | 111 464.00 | 121 691.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 63 695.00 | |
136 Profit for the Year | | | -9 289.00 | |
142 Total Equity - Total I | | | 62 105.00 | |
156 Loans and similar debts | | | 36 821.00 | |
166 Suppliers and related accounts | | | 1 792.00 | |
172 Other debts | | | 10 746.00 | |
176 Total debts | | | 49 358.00 | |
180 Liabilities Total | | | 111 464.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 487.00 | |
195 Of which payables due in more than one year | | | 28 883.00 | |
199 Of which current accounts of debit partners | | | 21 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 277.00 | | | 145 277.00 |
226 Operating subsidies received | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 146 488.00 | | | 146 488.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 510.00 | | | 14 510.00 |
240 Inventory changes (raw materials and supplies) | 5 938.00 | | | 5 938.00 |
242 Other external expenses | 36 056.00 | | | 36 056.00 |
243 (including business tax) | -2 271.00 | | | -2 271.00 |
244 Taxes, duties and similar payments | 1 079.00 | | | 1 079.00 |
250 Staff compensation | 73 576.00 | | | 73 576.00 |
252 Social security contributions | 20 917.00 | | | 20 917.00 |
254 Depreciation and amortization | 1 579.00 | | | 1 579.00 |
264 Total operating expenses | 153 655.00 | | | 153 655.00 |
270 Operating profit | -7 167.00 | | | -7 167.00 |
294 Financial expenses | 611.00 | | | 611.00 |
300 Exceptional expenses | 1 511.00 | | | 1 511.00 |
310 Profit or loss | -9 289.00 | | | -9 289.00 |
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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 | 4 102.00 | | | 4 102.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 850.00 | | | 15 850.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 10 990.00 | | | 10 990.00 |
492 Total Fixed Assets (Increases) | 20 487.00 | | | 20 487.00 |
