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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 | 2 197.00 | 777.00 | 1 419.00 | 2 197.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 3 797.00 | 777.00 | 3 019.00 | 3 797.00 |
050 Raw materials, supplies, in progress | 4 321.00 | | 4 321.00 | 4 321.00 |
068 Receivables – Trade and related accounts | 39 794.00 | 2 110.00 | 37 684.00 | 39 794.00 |
072 Receivables – Other | 6 558.00 | | 6 558.00 | 6 558.00 |
096 Total Current Assets + Prepaid Expenses | 50 675.00 | 2 110.00 | 48 564.00 | 50 675.00 |
110 Total Assets | 54 472.00 | 2 888.00 | 51 583.00 | 54 472.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 585.00 | |
134 Retained Earnings | | | -20 637.00 | |
136 Profit for the Year | | | -26 638.00 | |
142 Total Equity - Total I | | | 4 108.00 | |
156 Loans and similar debts | | | 255.00 | |
166 Suppliers and related accounts | | | 15 798.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 230.00 | | |
172 Other debts | | | 31 420.00 | |
176 Total debts | | | 47 475.00 | |
180 Liabilities Total | | | 51 583.00 | |
197 Of which receivables due in more than one year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 202.00 | | | 8 202.00 |
218 Production of services sold - France | 100 099.00 | | | 100 099.00 |
222 Inventory production | 3 241.00 | | | 3 241.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 659.00 | | | 5 659.00 |
232 Total operating income excluding VAT | 118 702.00 | | | 118 702.00 |
234 Purchases of goods (including customs duties) | 3 319.00 | | | 3 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 347.00 | | | 5 347.00 |
240 Inventory changes (raw materials and supplies) | -1 080.00 | | | -1 080.00 |
242 Other external expenses | 55 283.00 | | | 55 283.00 |
243 (including business tax) | 1 120.00 | | | 1 120.00 |
244 Taxes, duties and similar payments | 1 449.00 | | | 1 449.00 |
250 Staff compensation | 63 838.00 | | | 63 838.00 |
252 Social security contributions | 8 816.00 | | | 8 816.00 |
254 Depreciation and amortization | 624.00 | | | 624.00 |
256 Provisions | 1 261.00 | | | 1 261.00 |
262 Other expenses | 8 597.00 | | | 8 597.00 |
264 Total operating expenses | 147 458.00 | | | 147 458.00 |
270 Operating profit | -28 755.00 | | | -28 755.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 920.00 | | | 920.00 |
300 Exceptional expenses | 962.00 | | | 962.00 |
310 Profit or loss | -26 638.00 | | | -26 638.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 347.00 | | | 5 347.00 |
494 Total Fixed Assets (Decreases) | 1 550.00 | | | 1 550.00 |
