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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 | 19 786.00 | 10 224.00 | 9 562.00 | 19 786.00 |
044 Total Fixed Assets | 19 786.00 | 10 224.00 | 9 562.00 | 19 786.00 |
050 Raw materials, supplies, in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
068 Receivables – Trade and related accounts | 88 685.00 | | 88 685.00 | 88 685.00 |
072 Receivables – Other | 6 187.00 | | 6 187.00 | 6 187.00 |
084 Cash | 12 945.00 | | 12 945.00 | 12 945.00 |
096 Total Current Assets + Prepaid Expenses | 237 817.00 | | 237 817.00 | 237 817.00 |
110 Total Assets | 257 603.00 | 10 224.00 | 247 379.00 | 257 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 39 915.00 | |
136 Profit for the Year | | | -8 070.00 | |
142 Total Equity - Total I | | | 41 845.00 | |
166 Suppliers and related accounts | | | 18 697.00 | |
172 Other debts | | | 186 838.00 | |
176 Total debts | | | 205 535.00 | |
180 Liabilities Total | | | 247 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 128.00 | |
199 Of which current accounts of debit partners | | | 1 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 437 364.00 | | | 437 364.00 |
222 Inventory production | -31 950.00 | | | -31 950.00 |
232 Total operating income excluding VAT | 405 414.00 | | | 405 414.00 |
234 Purchases of goods (including customs duties) | 39.00 | | | 39.00 |
238 Purchases of raw materials and other supplies (including royalties | 169 060.00 | | | 169 060.00 |
242 Other external expenses | 144 794.00 | | | 144 794.00 |
243 (including business tax) | 705.00 | | | 705.00 |
244 Taxes, duties and similar payments | 723.00 | | | 723.00 |
250 Staff compensation | 68 306.00 | | | 68 306.00 |
252 Social security contributions | 25 733.00 | | | 25 733.00 |
254 Depreciation and amortization | 2 431.00 | | | 2 431.00 |
264 Total operating expenses | 411 086.00 | | | 411 086.00 |
270 Operating profit | -5 671.00 | | | -5 671.00 |
290 Exceptional income | 253.00 | | | 253.00 |
294 Financial expenses | 1 078.00 | | | 1 078.00 |
300 Exceptional expenses | 1 574.00 | | | 1 574.00 |
310 Profit or loss | -8 070.00 | | | -8 070.00 |
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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 | 2 712.00 | | | 2 712.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 417.00 | | | 5 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 11 658.00 | | | 11 658.00 |
492 Total Fixed Assets (Increases) | 8 128.00 | | | 8 128.00 |
