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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 | 58 816.00 | 43 974.00 | 14 842.00 | 58 816.00 |
044 Total Fixed Assets | 58 816.00 | 43 974.00 | 14 842.00 | 58 816.00 |
050 Raw materials, supplies, in progress | 4 218.00 | | 4 218.00 | 4 218.00 |
068 Receivables – Trade and related accounts | 8 716.00 | | 8 716.00 | 8 716.00 |
072 Receivables – Other | 1 008.00 | | 1 008.00 | 1 008.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
096 Total Current Assets + Prepaid Expenses | 15 456.00 | | 15 456.00 | 15 456.00 |
110 Total Assets | 74 272.00 | 43 974.00 | 30 298.00 | 74 272.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 277.00 | |
132 Other Reserves | | | 5 269.00 | |
134 Retained Earnings | | | -35 173.00 | |
136 Profit for the Year | | | 219.00 | |
142 Total Equity - Total I | | | -14 408.00 | |
154 Provisions for risks and charges - Total II | | | 700.00 | |
156 Loans and similar debts | | | 13 384.00 | |
164 Advances and down payments received on current orders | | | 8 744.00 | |
166 Suppliers and related accounts | | | 7 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 257.00 | | |
172 Other debts | | | 14 394.00 | |
176 Total debts | | | 44 006.00 | |
180 Liabilities Total | | | 30 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 8 008.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 74 099.00 | | | 74 099.00 |
222 Inventory production | -547.00 | | | -547.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 73 553.00 | | | 73 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 755.00 | | | 24 755.00 |
240 Inventory changes (raw materials and supplies) | 492.00 | | | 492.00 |
242 Other external expenses | 21 182.00 | | | 21 182.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 11 700.00 | | | 11 700.00 |
252 Social security contributions | 7 707.00 | | | 7 707.00 |
254 Depreciation and amortization | 6 424.00 | | | 6 424.00 |
264 Total operating expenses | 74 448.00 | | | 74 448.00 |
270 Operating profit | -895.00 | | | -895.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 886.00 | | | 886.00 |
310 Profit or loss | 219.00 | | | 219.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 55 816.00 | | | 55 816.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
