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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 | 24 677.00 | 11 800.00 | 12 877.00 | 24 677.00 |
040 Financial Assets | 101 083.00 | | 101 083.00 | 101 083.00 |
044 Total Fixed Assets | 125 760.00 | 11 800.00 | 113 959.00 | 125 760.00 |
068 Receivables – Trade and related accounts | 52 238.00 | | 52 238.00 | 52 238.00 |
072 Receivables – Other | 48 054.00 | | 48 054.00 | 48 054.00 |
084 Cash | 1 810.00 | | 1 810.00 | 1 810.00 |
096 Total Current Assets + Prepaid Expenses | 102 103.00 | | 102 103.00 | 102 103.00 |
110 Total Assets | 227 863.00 | 11 800.00 | 216 062.00 | 227 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 41 719.00 | |
136 Profit for the Year | | | -20 551.00 | |
142 Total Equity - Total I | | | 32 169.00 | |
156 Loans and similar debts | | | 29 779.00 | |
166 Suppliers and related accounts | | | 82 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 877.00 | | |
172 Other debts | | | 71 921.00 | |
176 Total debts | | | 183 893.00 | |
180 Liabilities Total | | | 216 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 122 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 41 770.00 | | | 41 770.00 |
218 Production of services sold - France | 992 556.00 | | | 992 556.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
230 Other income | 7 765.00 | | | 7 765.00 |
232 Total operating income excluding VAT | 1 044 591.00 | | | 1 044 591.00 |
238 Purchases of raw materials and other supplies (including royalties | 493 055.00 | | | 493 055.00 |
242 Other external expenses | 301 433.00 | | | 301 433.00 |
244 Taxes, duties and similar payments | 4 780.00 | | | 4 780.00 |
250 Staff compensation | 204 794.00 | | | 204 794.00 |
252 Social security contributions | 55 457.00 | | | 55 457.00 |
254 Depreciation and amortization | 5 156.00 | | | 5 156.00 |
262 Other expenses | 134.00 | | | 134.00 |
264 Total operating expenses | 1 064 807.00 | | | 1 064 807.00 |
270 Operating profit | -20 216.00 | | | -20 216.00 |
294 Financial expenses | 305.00 | | | 305.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
310 Profit or loss | -20 551.00 | | | -20 551.00 |
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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 | 2 044.00 | | | 2 044.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 900.00 | | | 1 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 250.00 | | | 3 250.00 |
482 INCREASES Financial Assets | 114 870.00 | | | 114 870.00 |
484 DECREASES Financial Assets | 39 237.00 | | | 39 237.00 |
490 Total Fixed Assets (Gross Value) | 42 934.00 | | | 42 934.00 |
492 Total Fixed Assets (Increases) | 122 063.00 | | | 122 063.00 |
494 Total Fixed Assets (Decreases) | 39 237.00 | | | 39 237.00 |
