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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 | 57 950.00 | 45 913.00 | 12 036.00 | 57 950.00 |
040 Financial Assets | 658.00 | | 658.00 | 658.00 |
044 Total Fixed Assets | 58 608.00 | 45 913.00 | 12 695.00 | 58 608.00 |
050 Raw materials, supplies, in progress | 19 907.00 | | 19 907.00 | 19 907.00 |
068 Receivables – Trade and related accounts | 20 614.00 | | 20 614.00 | 20 614.00 |
072 Receivables – Other | 18 766.00 | | 18 766.00 | 18 766.00 |
084 Cash | 15 526.00 | | 15 526.00 | 15 526.00 |
092 Prepaid expenses | 606.00 | | 606.00 | 606.00 |
096 Total Current Assets + Prepaid Expenses | 75 419.00 | | 75 419.00 | 75 419.00 |
110 Total Assets | 134 027.00 | 45 913.00 | 88 114.00 | 134 027.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 69 618.00 | |
136 Profit for the Year | | | -52 363.00 | |
142 Total Equity - Total I | | | 22 755.00 | |
156 Loans and similar debts | | | 8 248.00 | |
164 Advances and down payments received on current orders | | | 6 500.00 | |
166 Suppliers and related accounts | | | 11 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 051.00 | | |
172 Other debts | | | 38 695.00 | |
176 Total debts | | | 65 359.00 | |
180 Liabilities Total | | | 88 114.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 093.00 | | | 1 093.00 |
218 Production of services sold - France | 466 740.00 | | | 466 740.00 |
222 Inventory production | 518.00 | | | 518.00 |
230 Other income | 6 987.00 | | | 6 987.00 |
232 Total operating income excluding VAT | 475 339.00 | | | 475 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 206 987.00 | | | 206 987.00 |
242 Other external expenses | 109 410.00 | | | 109 410.00 |
244 Taxes, duties and similar payments | 3 280.00 | | | 3 280.00 |
24B (including equipment leasing) | 3 714.00 | | | 3 714.00 |
250 Staff compensation | 131 330.00 | | | 131 330.00 |
252 Social security contributions | 60 753.00 | | | 60 753.00 |
254 Depreciation and amortization | 9 515.00 | | | 9 515.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 521 296.00 | | | 521 296.00 |
270 Operating profit | -45 957.00 | | | -45 957.00 |
280 Financial income | 34.00 | | | 34.00 |
294 Financial expenses | 410.00 | | | 410.00 |
300 Exceptional expenses | 6 031.00 | | | 6 031.00 |
310 Profit or loss | -52 363.00 | | | -52 363.00 |
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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 | 3 423.00 | | | 3 423.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 54 827.00 | | | 54 827.00 |
492 Total Fixed Assets (Increases) | 3 781.00 | | | 3 781.00 |
