| |
| 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 | 83 535.00 | 51 422.00 | 32 112.00 | 83 535.00 |
040 Financial Assets | 660.00 | | 660.00 | 660.00 |
044 Total Fixed Assets | 85 195.00 | 52 422.00 | 32 772.00 | 85 195.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
068 Receivables – Trade and related accounts | 23 050.00 | | 23 050.00 | 23 050.00 |
072 Receivables – Other | 6 809.00 | | 6 809.00 | 6 809.00 |
096 Total Current Assets + Prepaid Expenses | 30 813.00 | | 30 813.00 | 30 813.00 |
110 Total Assets | 116 007.00 | 52 422.00 | 63 585.00 | 116 007.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
134 Retained Earnings | | | -16 643.00 | |
136 Profit for the Year | | | -48 832.00 | |
142 Total Equity - Total I | | | -62 725.00 | |
156 Loans and similar debts | | | 34 525.00 | |
166 Suppliers and related accounts | | | 4 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 457.00 | | |
172 Other debts | | | 87 161.00 | |
176 Total debts | | | 126 310.00 | |
180 Liabilities Total | | | 63 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 546.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 318 065.00 | | | 318 065.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 318 068.00 | | | 318 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 726.00 | | | 79 726.00 |
240 Inventory changes (raw materials and supplies) | 2 053.00 | | | 2 053.00 |
242 Other external expenses | 206 087.00 | | | 206 087.00 |
243 (including business tax) | 1 505.00 | | | 1 505.00 |
244 Taxes, duties and similar payments | 1 825.00 | | | 1 825.00 |
250 Staff compensation | 37 140.00 | | | 37 140.00 |
252 Social security contributions | 22 647.00 | | | 22 647.00 |
254 Depreciation and amortization | 8 977.00 | | | 8 977.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 358 455.00 | | | 358 455.00 |
270 Operating profit | -40 388.00 | | | -40 388.00 |
290 Exceptional income | 554.00 | | | 554.00 |
294 Financial expenses | 1 845.00 | | | 1 845.00 |
300 Exceptional expenses | 7 154.00 | | | 7 154.00 |
310 Profit or loss | -48 832.00 | | | -48 832.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 520.00 | | | 19 520.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 485.00 | | | 5 485.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 59 649.00 | | | 59 649.00 |
492 Total Fixed Assets (Increases) | 25 546.00 | | | 25 546.00 |
