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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 | 49 700.00 | 34 811.00 | 14 889.00 | 49 700.00 |
044 Total Fixed Assets | 49 700.00 | 34 811.00 | 14 889.00 | 49 700.00 |
068 Receivables – Trade and related accounts | 102 510.00 | | 102 510.00 | 102 510.00 |
072 Receivables – Other | 52 331.00 | | 52 331.00 | 52 331.00 |
084 Cash | 26 567.00 | | 26 567.00 | 26 567.00 |
092 Prepaid expenses | 598.00 | | 598.00 | 598.00 |
096 Total Current Assets + Prepaid Expenses | 182 005.00 | | 182 005.00 | 182 005.00 |
110 Total Assets | 231 705.00 | 34 811.00 | 196 894.00 | 231 705.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 132 406.00 | |
136 Profit for the Year | | | -51 386.00 | |
142 Total Equity - Total I | | | 82 120.00 | |
154 Provisions for risks and charges - Total II | | | 177.00 | |
156 Loans and similar debts | | | 53 791.00 | |
166 Suppliers and related accounts | | | 31 525.00 | |
172 Other debts | | | 29 281.00 | |
176 Total debts | | | 114 597.00 | |
180 Liabilities Total | | | 196 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 216.00 | | | 72 216.00 |
218 Production of services sold - France | 115 819.00 | | | 115 819.00 |
230 Other income | 12 609.00 | | | 12 609.00 |
232 Total operating income excluding VAT | 200 644.00 | | | 200 644.00 |
234 Purchases of goods (including customs duties) | 96 463.00 | | | 96 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 073.00 | | | 6 073.00 |
240 Inventory changes (raw materials and supplies) | 1 015.00 | | | 1 015.00 |
242 Other external expenses | 59 575.00 | | | 59 575.00 |
243 (including business tax) | 278.00 | | | 278.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 72 222.00 | | | 72 222.00 |
252 Social security contributions | 11 407.00 | | | 11 407.00 |
254 Depreciation and amortization | 6 339.00 | | | 6 339.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 254 810.00 | | | 254 810.00 |
270 Operating profit | -54 167.00 | | | -54 167.00 |
290 Exceptional income | 13 159.00 | | | 13 159.00 |
294 Financial expenses | 5 458.00 | | | 5 458.00 |
300 Exceptional expenses | 9 937.00 | | | 9 937.00 |
306 Income tax's | -5 017.00 | | | -5 017.00 |
310 Profit or loss | -51 386.00 | | | -51 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 564.00 | | | 26 564.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | -16 884.00 | | | -16 884.00 |
490 Total Fixed Assets (Gross Value) | 39 020.00 | | | 39 020.00 |
492 Total Fixed Assets (Increases) | 10 680.00 | | | 10 680.00 |
