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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 | 110 242.00 | 95 798.00 | 14 443.00 | 110 242.00 |
040 Financial Assets | 8 045.00 | | 8 045.00 | 8 045.00 |
044 Total Fixed Assets | 118 288.00 | 95 798.00 | 22 489.00 | 118 288.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 22 761.00 | | 22 761.00 | 22 761.00 |
072 Receivables – Other | 13 594.00 | | 13 594.00 | 13 594.00 |
084 Cash | 25 104.00 | | 25 104.00 | 25 104.00 |
096 Total Current Assets + Prepaid Expenses | 68 960.00 | | 68 960.00 | 68 960.00 |
110 Total Assets | 187 249.00 | 95 798.00 | 91 450.00 | 187 249.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 90 283.00 | |
136 Profit for the Year | | | -12 475.00 | |
142 Total Equity - Total I | | | 78 908.00 | |
166 Suppliers and related accounts | | | 4 259.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 787.00 | | |
172 Other debts | | | 8 282.00 | |
176 Total debts | | | 12 541.00 | |
180 Liabilities Total | | | 91 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 967.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 9 000.00 | | | 9 000.00 |
218 Production of services sold - France | 221 687.00 | | | 221 687.00 |
222 Inventory production | -8 000.00 | | | -8 000.00 |
230 Other income | 6 580.00 | | | 6 580.00 |
232 Total operating income excluding VAT | 220 267.00 | | | 220 267.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 543.00 | | | 1 543.00 |
242 Other external expenses | 119 635.00 | | | 119 635.00 |
243 (including business tax) | 814.00 | | | 814.00 |
244 Taxes, duties and similar payments | 3 321.00 | | | 3 321.00 |
24B (including equipment leasing) | 10 926.00 | | | 10 926.00 |
250 Staff compensation | 72 881.00 | | | 72 881.00 |
252 Social security contributions | 23 922.00 | | | 23 922.00 |
254 Depreciation and amortization | 6 299.00 | | | 6 299.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 227 608.00 | | | 227 608.00 |
270 Operating profit | -7 340.00 | | | -7 340.00 |
290 Exceptional income | 84.00 | | | 84.00 |
294 Financial expenses | 469.00 | | | 469.00 |
300 Exceptional expenses | 4 749.00 | | | 4 749.00 |
310 Profit or loss | -12 475.00 | | | -12 475.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 972.00 | | | 2 972.00 |
482 INCREASES Financial Assets | 996.00 | | | 996.00 |
490 Total Fixed Assets (Gross Value) | 114 655.00 | | | 114 655.00 |
492 Total Fixed Assets (Increases) | 3 968.00 | | | 3 968.00 |
494 Total Fixed Assets (Decreases) | 334.00 | | | 334.00 |
