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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 | 33 114.00 | 9 106.00 | 24 009.00 | 33 114.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 35 114.00 | 9 106.00 | 26 009.00 | 35 114.00 |
050 Raw materials, supplies, in progress | 7 520.00 | | 7 520.00 | 7 520.00 |
072 Receivables – Other | 9 288.00 | | 9 288.00 | 9 288.00 |
084 Cash | 1 872.00 | | 1 872.00 | 1 872.00 |
092 Prepaid expenses | 115.00 | | 115.00 | 115.00 |
096 Total Current Assets + Prepaid Expenses | 18 795.00 | | 18 795.00 | 18 795.00 |
110 Total Assets | 53 910.00 | 9 106.00 | 44 804.00 | 53 910.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 5 818.00 | |
136 Profit for the Year | | | -24 170.00 | |
142 Total Equity - Total I | | | -16 152.00 | |
156 Loans and similar debts | | | 15 207.00 | |
166 Suppliers and related accounts | | | 5 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 191.00 | | |
172 Other debts | | | 40 291.00 | |
176 Total debts | | | 60 956.00 | |
180 Liabilities Total | | | 44 804.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 460.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 895.00 | | | 202 895.00 |
226 Operating subsidies received | 357.00 | | | 357.00 |
232 Total operating income excluding VAT | 203 252.00 | | | 203 252.00 |
238 Purchases of raw materials and other supplies (including royalties | 98 742.00 | | | 98 742.00 |
240 Inventory changes (raw materials and supplies) | -2 290.00 | | | -2 290.00 |
242 Other external expenses | 60 347.00 | | | 60 347.00 |
243 (including business tax) | 1 774.00 | | | 1 774.00 |
244 Taxes, duties and similar payments | 4 937.00 | | | 4 937.00 |
24B (including equipment leasing) | 3 060.00 | | | 3 060.00 |
250 Staff compensation | 50 650.00 | | | 50 650.00 |
252 Social security contributions | 8 292.00 | | | 8 292.00 |
254 Depreciation and amortization | 5 629.00 | | | 5 629.00 |
262 Other expenses | 1 068.00 | | | 1 068.00 |
264 Total operating expenses | 227 376.00 | | | 227 376.00 |
270 Operating profit | -24 124.00 | | | -24 124.00 |
290 Exceptional income | 8.00 | | | 8.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -24 170.00 | | | -24 170.00 |
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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 | 3 760.00 | | | 3 760.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 010.00 | | | 5 010.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 690.00 | | | 2 690.00 |
490 Total Fixed Assets (Gross Value) | 23 654.00 | | | 23 654.00 |
492 Total Fixed Assets (Increases) | 11 460.00 | | | 11 460.00 |
