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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 | 49 042.00 | 17 566.00 | 31 476.00 | 49 042.00 |
040 Financial Assets | 1 115.00 | | 1 115.00 | 1 115.00 |
044 Total Fixed Assets | 50 157.00 | 17 566.00 | 32 591.00 | 50 157.00 |
050 Raw materials, supplies, in progress | 575.00 | | 575.00 | 575.00 |
068 Receivables – Trade and related accounts | 3 216.00 | | 3 216.00 | 3 216.00 |
072 Receivables – Other | 1 566.00 | | 1 566.00 | 1 566.00 |
084 Cash | 3 190.00 | | 3 190.00 | 3 190.00 |
092 Prepaid expenses | 260.00 | | 260.00 | 260.00 |
096 Total Current Assets + Prepaid Expenses | 8 808.00 | | 8 808.00 | 8 808.00 |
110 Total Assets | 58 965.00 | 17 566.00 | 41 399.00 | 58 965.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 068.00 | |
134 Retained Earnings | | | -10 278.00 | |
136 Profit for the Year | | | -10 278.00 | |
142 Total Equity - Total I | | | 3 091.00 | |
156 Loans and similar debts | | | 21 580.00 | |
166 Suppliers and related accounts | | | 3 296.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 117.00 | | |
172 Other debts | | | 13 433.00 | |
176 Total debts | | | 38 308.00 | |
180 Liabilities Total | | | 41 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 465.00 | |
195 Of which payables due in more than one year | | | 10 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 539.00 | | | 1 539.00 |
218 Production of services sold - France | 76 889.00 | | | 76 889.00 |
222 Inventory production | -1 094.00 | | | -1 094.00 |
224 Capitalized production | 4 562.00 | | | 4 562.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 84 492.00 | | | 84 492.00 |
234 Purchases of goods (including customs duties) | 1 029.00 | | | 1 029.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 390.00 | | | 6 390.00 |
240 Inventory changes (raw materials and supplies) | 625.00 | | | 625.00 |
242 Other external expenses | 29 614.00 | | | 29 614.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 2 153.00 | | | 2 153.00 |
250 Staff compensation | 41 035.00 | | | 41 035.00 |
252 Social security contributions | 7 319.00 | | | 7 319.00 |
254 Depreciation and amortization | 5 819.00 | | | 5 819.00 |
256 Provisions | 319.00 | | | 319.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 93 985.00 | | | 93 985.00 |
270 Operating profit | -9 494.00 | | | -9 494.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 373.00 | | | 373.00 |
306 Income tax's | 1 638.00 | | | 1 638.00 |
310 Profit or loss | -10 278.00 | | | -10 278.00 |
316 Non-deductible compensation and personal benefits | 1 449.00 | | | 1 449.00 |
