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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 57 989.00 | 42 446.00 | 15 543.00 | 57 989.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 59 649.00 | 43 446.00 | 16 203.00 | 59 649.00 |
050 Raw materials, supplies, in progress | 3 007.00 | | 3 007.00 | 3 007.00 |
068 Receivables – Trade and related accounts | 42 200.00 | | 42 200.00 | 42 200.00 |
072 Receivables – Other | 30 574.00 | | 30 574.00 | 30 574.00 |
084 Cash | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 79 857.00 | | 79 857.00 | 79 857.00 |
110 Total Assets | 139 506.00 | 43 446.00 | 96 060.00 | 139 506.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -1 146.00 | |
136 Profit for the Year | | | -15 497.00 | |
142 Total Equity - Total I | | | -13 893.00 | |
156 Loans and similar debts | | | 43 389.00 | |
166 Suppliers and related accounts | | | 427.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84.00 | | |
172 Other debts | | | 66 137.00 | |
176 Total debts | | | 109 953.00 | |
180 Liabilities Total | | | 96 060.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 917.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 295 228.00 | | | 295 228.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 296 728.00 | | | 296 728.00 |
238 Purchases of raw materials and other supplies (including royalties | 84 593.00 | | | 84 593.00 |
240 Inventory changes (raw materials and supplies) | -1 607.00 | | | -1 607.00 |
242 Other external expenses | 140 386.00 | | | 140 386.00 |
243 (including business tax) | 3 526.00 | | | 3 526.00 |
244 Taxes, duties and similar payments | 3 526.00 | | | 3 526.00 |
250 Staff compensation | 49 985.00 | | | 49 985.00 |
252 Social security contributions | 25 247.00 | | | 25 247.00 |
254 Depreciation and amortization | 6 942.00 | | | 6 942.00 |
264 Total operating expenses | 309 072.00 | | | 309 072.00 |
270 Operating profit | -12 344.00 | | | -12 344.00 |
290 Exceptional income | 458.00 | | | 458.00 |
294 Financial expenses | 2 104.00 | | | 2 104.00 |
300 Exceptional expenses | 1 507.00 | | | 1 507.00 |
310 Profit or loss | -15 497.00 | | | -15 497.00 |
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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 | 8 917.00 | | | 8 917.00 |
490 Total Fixed Assets (Gross Value) | 50 732.00 | | | 50 732.00 |
492 Total Fixed Assets (Increases) | 8 917.00 | | | 8 917.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
