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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 49 072.00 | 35 503.00 | 13 569.00 | 49 072.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 50 732.00 | 36 503.00 | 14 229.00 | 50 732.00 |
050 Raw materials, supplies, in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
068 Receivables – Trade and related accounts | 59 018.00 | | 59 018.00 | 59 018.00 |
072 Receivables – Other | 10 560.00 | | 10 560.00 | 10 560.00 |
096 Total Current Assets + Prepaid Expenses | 70 978.00 | | 70 978.00 | 70 978.00 |
110 Total Assets | 121 710.00 | 36 503.00 | 85 207.00 | 121 710.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | 6 321.00 | |
136 Profit for the Year | | | -7 467.00 | |
142 Total Equity - Total I | | | 1 604.00 | |
156 Loans and similar debts | | | 27 512.00 | |
166 Suppliers and related accounts | | | 2 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 873.00 | | |
172 Other debts | | | 53 456.00 | |
176 Total debts | | | 83 603.00 | |
180 Liabilities Total | | | 85 207.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 169.00 | | | 175 169.00 |
230 Other income | 3 594.00 | | | 3 594.00 |
232 Total operating income excluding VAT | 178 762.00 | | | 178 762.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 760.00 | | | 41 760.00 |
240 Inventory changes (raw materials and supplies) | 1 600.00 | | | 1 600.00 |
242 Other external expenses | 39 066.00 | | | 39 066.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 1 631.00 | | | 1 631.00 |
250 Staff compensation | 51 434.00 | | | 51 434.00 |
252 Social security contributions | 23 378.00 | | | 23 378.00 |
254 Depreciation and amortization | 16 208.00 | | | 16 208.00 |
264 Total operating expenses | 175 078.00 | | | 175 078.00 |
270 Operating profit | 3 685.00 | | | 3 685.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 19 305.00 | | | 19 305.00 |
294 Financial expenses | 3 721.00 | | | 3 721.00 |
300 Exceptional expenses | 26 739.00 | | | 26 739.00 |
310 Profit or loss | -7 467.00 | | | -7 467.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 86 858.00 | | | 86 858.00 |
494 Total Fixed Assets (Decreases) | 36 126.00 | | | 36 126.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 26 252.00 | | | 26 252.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 19 167.00 | | | 19 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 085.00 | | | -7 085.00 |
