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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 | 60 121.00 | 43 878.00 | 16 243.00 | 60 121.00 |
040 Financial Assets | 9 999.00 | | 9 999.00 | 9 999.00 |
044 Total Fixed Assets | 70 120.00 | 43 878.00 | 26 242.00 | 70 120.00 |
050 Raw materials, supplies, in progress | 2 735.00 | | 2 735.00 | 2 735.00 |
068 Receivables – Trade and related accounts | 17 849.00 | | 17 849.00 | 17 849.00 |
072 Receivables – Other | 2 705.00 | | 2 705.00 | 2 705.00 |
084 Cash | 13 044.00 | | 13 044.00 | 13 044.00 |
092 Prepaid expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
096 Total Current Assets + Prepaid Expenses | 38 842.00 | | 38 842.00 | 38 842.00 |
110 Total Assets | 108 962.00 | 43 878.00 | 65 084.00 | 108 962.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
136 Profit for the Year | | | 17.00 | |
142 Total Equity - Total I | | | 8 487.00 | |
166 Suppliers and related accounts | | | 8 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 277.00 | | |
172 Other debts | | | 48 584.00 | |
176 Total debts | | | 56 597.00 | |
180 Liabilities Total | | | 65 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 247.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 197 208.00 | | | 197 208.00 |
230 Other income | 1 519.00 | | | 1 519.00 |
232 Total operating income excluding VAT | 198 726.00 | | | 198 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 63 452.00 | | | 63 452.00 |
240 Inventory changes (raw materials and supplies) | -573.00 | | | -573.00 |
242 Other external expenses | 63 691.00 | | | 63 691.00 |
243 (including business tax) | 147.00 | | | 147.00 |
244 Taxes, duties and similar payments | 6 266.00 | | | 6 266.00 |
250 Staff compensation | 38 773.00 | | | 38 773.00 |
252 Social security contributions | 24 733.00 | | | 24 733.00 |
254 Depreciation and amortization | 4 685.00 | | | 4 685.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 201 033.00 | | | 201 033.00 |
270 Operating profit | -2 307.00 | | | -2 307.00 |
290 Exceptional income | 2 695.00 | | | 2 695.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 317.00 | | | 317.00 |
310 Profit or loss | 17.00 | | | 17.00 |
316 Non-deductible compensation and personal benefits | 38 773.00 | | | 38 773.00 |
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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 | 608.00 | | | 608.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 281.00 | | | 1 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 358.00 | | | 1 358.00 |
482 INCREASES Financial Assets | 9 999.00 | | | 9 999.00 |
490 Total Fixed Assets (Gross Value) | 57 813.00 | | | 57 813.00 |
492 Total Fixed Assets (Increases) | 13 247.00 | | | 13 247.00 |
494 Total Fixed Assets (Decreases) | 939.00 | | | 939.00 |
