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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 | 14 547.00 | 13 723.00 | 825.00 | 14 547.00 |
040 Financial Assets | 394.00 | | 394.00 | 394.00 |
044 Total Fixed Assets | 14 941.00 | 13 723.00 | 1 219.00 | 14 941.00 |
050 Raw materials, supplies, in progress | 16 044.00 | | 16 044.00 | 16 044.00 |
068 Receivables – Trade and related accounts | 7 861.00 | | 7 861.00 | 7 861.00 |
072 Receivables – Other | 1 491.00 | | 1 491.00 | 1 491.00 |
084 Cash | 73 522.00 | | 73 522.00 | 73 522.00 |
096 Total Current Assets + Prepaid Expenses | 98 918.00 | | 98 918.00 | 98 918.00 |
110 Total Assets | 113 859.00 | 13 723.00 | 100 136.00 | 113 859.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 3 382.00 | |
136 Profit for the Year | | | -7 588.00 | |
142 Total Equity - Total I | | | 4 264.00 | |
156 Loans and similar debts | | | 31 993.00 | |
166 Suppliers and related accounts | | | 3 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 959.00 | | |
172 Other debts | | | 60 300.00 | |
176 Total debts | | | 95 872.00 | |
180 Liabilities Total | | | 100 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 137.00 | | | 122 137.00 |
222 Inventory production | -190.00 | | | -190.00 |
230 Other income | 216.00 | | | 216.00 |
232 Total operating income excluding VAT | 122 163.00 | | | 122 163.00 |
240 Inventory changes (raw materials and supplies) | -7 614.00 | | | -7 614.00 |
242 Other external expenses | 54 632.00 | | | 54 632.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 667.00 | | | 667.00 |
24B (including equipment leasing) | 2 888.00 | | | 2 888.00 |
250 Staff compensation | 54 658.00 | | | 54 658.00 |
252 Social security contributions | 26 779.00 | | | 26 779.00 |
254 Depreciation and amortization | 244.00 | | | 244.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 129 369.00 | | | 129 369.00 |
270 Operating profit | -7 206.00 | | | -7 206.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 288.00 | | | 288.00 |
310 Profit or loss | -7 588.00 | | | -7 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 124.00 | | | 124.00 |
482 INCREASES Financial Assets | 29.00 | | | 29.00 |
484 DECREASES Financial Assets | 86.00 | | | 86.00 |
490 Total Fixed Assets (Gross Value) | 14 875.00 | | | 14 875.00 |
492 Total Fixed Assets (Increases) | 152.00 | | | 152.00 |
494 Total Fixed Assets (Decreases) | 86.00 | | | 86.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 86.00 | | | 86.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -86.00 | | | -86.00 |
