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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 | 20 100.00 | 3 150.00 | 16 950.00 | 20 100.00 |
028 Tangible Assets | 56 191.00 | 8 744.00 | 47 447.00 | 56 191.00 |
040 Financial Assets | 2 037.00 | | 2 037.00 | 2 037.00 |
044 Total Fixed Assets | 78 328.00 | 11 894.00 | 66 433.00 | 78 328.00 |
068 Receivables – Trade and related accounts | 39 194.00 | | 39 194.00 | 39 194.00 |
072 Receivables – Other | 22 318.00 | | 22 318.00 | 22 318.00 |
084 Cash | 9 650.00 | | 9 650.00 | 9 650.00 |
092 Prepaid expenses | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 71 175.00 | | 71 175.00 | 71 175.00 |
110 Total Assets | 149 502.00 | 11 894.00 | 137 608.00 | 149 502.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | -18 670.00 | |
142 Total Equity - Total I | | | -14 670.00 | |
156 Loans and similar debts | | | 82 108.00 | |
166 Suppliers and related accounts | | | 42 318.00 | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 152 278.00 | |
180 Liabilities Total | | | 137 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 76 228.00 | |
195 Of which payables due in more than one year | | | 58 164.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 118 259.00 | | | 118 259.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 260.00 | | | 118 260.00 |
238 Purchases of raw materials and other supplies (including royalties | 101.00 | | | 101.00 |
242 Other external expenses | 59 197.00 | | | 59 197.00 |
244 Taxes, duties and similar payments | 3 753.00 | | | 3 753.00 |
250 Staff compensation | 54 160.00 | | | 54 160.00 |
252 Social security contributions | 2 422.00 | | | 2 422.00 |
254 Depreciation and amortization | 11 894.00 | | | 11 894.00 |
262 Other expenses | 3 956.00 | | | 3 956.00 |
264 Total operating expenses | 135 483.00 | | | 135 483.00 |
270 Operating profit | -17 224.00 | | | -17 224.00 |
294 Financial expenses | 1 069.00 | | | 1 069.00 |
300 Exceptional expenses | 378.00 | | | 378.00 |
310 Profit or loss | -18 670.00 | | | -18 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 20 100.00 | | | 20 100.00 |
432 INCREASES Tangible Assets – Buildings | 36 840.00 | | | 36 840.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 031.00 | | | 4 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 690.00 | | | 8 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 630.00 | | | 6 630.00 |
482 INCREASES Financial Assets | 2 037.00 | | | 2 037.00 |
492 Total Fixed Assets (Increases) | 78 328.00 | | | 78 328.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
