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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 | 38 392.00 | 34 797.00 | 3 595.00 | 38 392.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 38 472.00 | 34 797.00 | 3 675.00 | 38 472.00 |
050 Raw materials, supplies, in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 17 073.00 | | 17 073.00 | 17 073.00 |
084 Cash | 10 542.00 | | 10 542.00 | 10 542.00 |
092 Prepaid expenses | 2 800.00 | | 2 800.00 | 2 800.00 |
096 Total Current Assets + Prepaid Expenses | 37 915.00 | | 37 915.00 | 37 915.00 |
110 Total Assets | 76 387.00 | 34 797.00 | 41 590.00 | 76 387.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | | |
130 Regulated Reserves | | | 18 500.00 | |
134 Retained Earnings | | | 3 118.00 | |
136 Profit for the Year | | | -7 576.00 | |
142 Total Equity - Total I | | | 19 042.00 | |
156 Loans and similar debts | | | 733.00 | |
166 Suppliers and related accounts | | | 1 677.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 585.00 | | |
172 Other debts | | | 20 138.00 | |
176 Total debts | | | 22 548.00 | |
180 Liabilities Total | | | 41 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 84 118.00 | 52 395.00 | | 84 118.00 |
222 Inventory production | -6 600.00 | 14 100.00 | | -6 600.00 |
232 Total operating income excluding VAT | 77 518.00 | 66 495.00 | | 77 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 339.00 | 9 508.00 | | 11 339.00 |
242 Other external expenses | 35 277.00 | 35 549.00 | | 35 277.00 |
243 (including business tax) | 598.00 | | | 598.00 |
244 Taxes, duties and similar payments | 1 549.00 | 1 689.00 | | 1 549.00 |
250 Staff compensation | 30 149.00 | 19 705.00 | | 30 149.00 |
252 Social security contributions | 15 790.00 | 8 322.00 | | 15 790.00 |
254 Depreciation and amortization | 7 313.00 | 8 999.00 | | 7 313.00 |
264 Total operating expenses | 101 417.00 | 83 772.00 | | 101 417.00 |
270 Operating profit | -23 899.00 | -17 277.00 | | -23 899.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 16 800.00 | 260.00 | | 16 800.00 |
294 Financial expenses | 477.00 | 568.00 | | 477.00 |
300 Exceptional expenses | | 166.00 | | |
310 Profit or loss | -7 576.00 | -17 750.00 | | -7 576.00 |
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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 | 1 730.00 | | | 1 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 913.00 | | | 913.00 |
490 Total Fixed Assets (Gross Value) | 61 950.00 | | | 61 950.00 |
492 Total Fixed Assets (Increases) | 2 643.00 | | | 2 643.00 |
494 Total Fixed Assets (Decreases) | 26 121.00 | | | 26 121.00 |
