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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 | 23 413.00 | 9 142.00 | 14 271.00 | 23 413.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 23 413.00 | 9 142.00 | 14 271.00 | 23 413.00 |
050 Raw materials, supplies, in progress | 5 696.00 | | 5 696.00 | 5 696.00 |
068 Receivables – Trade and related accounts | 6 947.00 | | 6 947.00 | 6 947.00 |
072 Receivables – Other | 6 258.00 | | 6 258.00 | 6 258.00 |
084 Cash | 21 178.00 | | 21 178.00 | 21 178.00 |
092 Prepaid expenses | 72.00 | | 72.00 | 72.00 |
096 Total Current Assets + Prepaid Expenses | 40 150.00 | | 40 150.00 | 40 150.00 |
110 Total Assets | 63 563.00 | 9 142.00 | 54 421.00 | 63 563.00 |
120 Share or Individual Capital | | | 200.00 | |
134 Retained Earnings | | | -49 281.00 | |
136 Profit for the Year | | | 2 438.00 | |
142 Total Equity - Total I | | | -46 643.00 | |
156 Loans and similar debts | | | 36 195.00 | |
166 Suppliers and related accounts | | | 18 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 693.00 | | |
172 Other debts | | | 46 711.00 | |
176 Total debts | | | 101 064.00 | |
180 Liabilities Total | | | 54 421.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 548.00 | |
195 Of which payables due in more than one year | | | 29 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 109 259.00 | 149 373.00 | | 109 259.00 |
222 Inventory production | 5 000.00 | -4 984.00 | | 5 000.00 |
230 Other income | 8.00 | 89.00 | | 8.00 |
232 Total operating income excluding VAT | 114 266.00 | 144 478.00 | | 114 266.00 |
234 Purchases of goods (including customs duties) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 261.00 | 51 119.00 | | 34 261.00 |
240 Inventory changes (raw materials and supplies) | -696.00 | | | -696.00 |
242 Other external expenses | 25 623.00 | 75 260.00 | | 25 623.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 703.00 | 753.00 | | 703.00 |
250 Staff compensation | 29 646.00 | 37 416.00 | | 29 646.00 |
252 Social security contributions | 15 261.00 | 18 049.00 | | 15 261.00 |
254 Depreciation and amortization | 5 200.00 | 4 345.00 | | 5 200.00 |
262 Other expenses | 7.00 | 10.00 | | 7.00 |
264 Total operating expenses | 109 945.00 | 186 953.00 | | 109 945.00 |
270 Operating profit | 4 321.00 | -42 474.00 | | 4 321.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 1 548.00 | | | 1 548.00 |
294 Financial expenses | 876.00 | 832.00 | | 876.00 |
300 Exceptional expenses | 2 557.00 | 705.00 | | 2 557.00 |
310 Profit or loss | 2 438.00 | -44 010.00 | | 2 438.00 |
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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 | 800.00 | | | 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 700.00 | | | 1 700.00 |
484 DECREASES Financial Assets | 48.00 | | | 48.00 |
490 Total Fixed Assets (Gross Value) | 24 306.00 | | | 24 306.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
494 Total Fixed Assets (Decreases) | 3 393.00 | | | 3 393.00 |
