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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 | 49 369.00 | 48 400.00 | 970.00 | 49 369.00 |
040 Financial Assets | 3 313.00 | | 3 313.00 | 3 313.00 |
044 Total Fixed Assets | 52 683.00 | 48 400.00 | 4 283.00 | 52 683.00 |
050 Raw materials, supplies, in progress | 105 370.00 | | 105 370.00 | 105 370.00 |
068 Receivables – Trade and related accounts | 1 882.00 | | 1 882.00 | 1 882.00 |
072 Receivables – Other | 9 571.00 | | 9 571.00 | 9 571.00 |
084 Cash | 5 285.00 | | 5 285.00 | 5 285.00 |
096 Total Current Assets + Prepaid Expenses | 122 108.00 | | 122 108.00 | 122 108.00 |
110 Total Assets | 174 791.00 | 48 400.00 | 126 391.00 | 174 791.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -110.00 | |
136 Profit for the Year | | | -24 135.00 | |
142 Total Equity - Total I | | | -15 861.00 | |
166 Suppliers and related accounts | | | 40 366.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 579.00 | | |
172 Other debts | | | 101 885.00 | |
176 Total debts | | | 142 252.00 | |
180 Liabilities Total | | | 126 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 077.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 207 480.00 | | | 207 480.00 |
222 Inventory production | 1 850.00 | | | 1 850.00 |
230 Other income | 674.00 | | | 674.00 |
232 Total operating income excluding VAT | 210 005.00 | | | 210 005.00 |
234 Purchases of goods (including customs duties) | 1 033.00 | | | 1 033.00 |
236 Inventory change (goods) | 360.00 | | | 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 86 403.00 | | | 86 403.00 |
240 Inventory changes (raw materials and supplies) | -3 520.00 | | | -3 520.00 |
242 Other external expenses | 72 643.00 | | | 72 643.00 |
244 Taxes, duties and similar payments | 885.00 | | | 885.00 |
24B (including equipment leasing) | 6 042.00 | | | 6 042.00 |
250 Staff compensation | 53 140.00 | | | 53 140.00 |
252 Social security contributions | 24 401.00 | | | 24 401.00 |
254 Depreciation and amortization | 1 998.00 | | | 1 998.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 237 360.00 | | | 237 360.00 |
270 Operating profit | -27 355.00 | | | -27 355.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 101.00 | | | 101.00 |
306 Income tax's | -2 121.00 | | | -2 121.00 |
310 Profit or loss | -24 135.00 | | | -24 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 077.00 | | | 1 077.00 |
484 DECREASES Financial Assets | 724.00 | | | 724.00 |
490 Total Fixed Assets (Gross Value) | 52 330.00 | | | 52 330.00 |
492 Total Fixed Assets (Increases) | 1 077.00 | | | 1 077.00 |
494 Total Fixed Assets (Decreases) | 724.00 | | | 724.00 |
