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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 | 10 325.00 | 1 248.00 | 9 077.00 | 10 325.00 |
028 Tangible Assets | 49 704.00 | 37 438.00 | 12 265.00 | 49 704.00 |
040 Financial Assets | 860.00 | | 860.00 | 860.00 |
044 Total Fixed Assets | 60 889.00 | 38 686.00 | 22 203.00 | 60 889.00 |
050 Raw materials, supplies, in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
064 Advances and down payments on orders | 1 851.00 | | 1 851.00 | 1 851.00 |
068 Receivables – Trade and related accounts | 157 996.00 | 3 135.00 | 154 861.00 | 157 996.00 |
072 Receivables – Other | 22 961.00 | | 22 961.00 | 22 961.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 21 098.00 | | 21 098.00 | 21 098.00 |
092 Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
096 Total Current Assets + Prepaid Expenses | 203 921.00 | 3 135.00 | 200 786.00 | 203 921.00 |
110 Total Assets | 264 810.00 | 41 821.00 | 222 989.00 | 264 810.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 74 325.00 | |
136 Profit for the Year | | | -60 664.00 | |
142 Total Equity - Total I | | | 24 161.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 49 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 659.00 | | |
172 Other debts | | | 89 005.00 | |
176 Total debts | | | 198 828.00 | |
180 Liabilities Total | | | 222 989.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 221.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 34 900.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 467 021.00 | | | 467 021.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 467 036.00 | | | 467 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 127 671.00 | | | 127 671.00 |
240 Inventory changes (raw materials and supplies) | 1 839.00 | | | 1 839.00 |
242 Other external expenses | 243 510.00 | | | 243 510.00 |
243 (including business tax) | 699.00 | | | 699.00 |
244 Taxes, duties and similar payments | 2 026.00 | | | 2 026.00 |
24B (including equipment leasing) | 808.00 | | | 808.00 |
250 Staff compensation | 93 652.00 | | | 93 652.00 |
252 Social security contributions | 41 275.00 | | | 41 275.00 |
254 Depreciation and amortization | 15 427.00 | | | 15 427.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 525 416.00 | | | 525 416.00 |
270 Operating profit | -58 380.00 | | | -58 380.00 |
290 Exceptional income | 35 113.00 | | | 35 113.00 |
294 Financial expenses | 2 376.00 | | | 2 376.00 |
300 Exceptional expenses | 47 379.00 | | | 47 379.00 |
306 Income tax's | -12 357.00 | | | -12 357.00 |
310 Profit or loss | -60 664.00 | | | -60 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 170.00 | | | 4 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 051.00 | | | 3 051.00 |
490 Total Fixed Assets (Gross Value) | 96 768.00 | | | 96 768.00 |
492 Total Fixed Assets (Increases) | 7 221.00 | | | 7 221.00 |
494 Total Fixed Assets (Decreases) | 48 100.00 | | | 48 100.00 |
