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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 | 249.00 | 249.00 | | 249.00 |
028 Tangible Assets | 101 913.00 | 100 653.00 | 1 261.00 | 101 913.00 |
040 Financial Assets | 1 016.00 | | 1 016.00 | 1 016.00 |
044 Total Fixed Assets | 103 178.00 | 100 902.00 | 2 276.00 | 103 178.00 |
050 Raw materials, supplies, in progress | 1 180.00 | | 1 180.00 | 1 180.00 |
068 Receivables – Trade and related accounts | 48 596.00 | 1 426.00 | 47 170.00 | 48 596.00 |
072 Receivables – Other | 6 708.00 | | 6 708.00 | 6 708.00 |
080 Sellable securities | 82.00 | | 82.00 | 82.00 |
084 Cash | 10.00 | | 10.00 | 10.00 |
092 Prepaid expenses | 2 894.00 | | 2 894.00 | 2 894.00 |
096 Total Current Assets + Prepaid Expenses | 59 470.00 | 1 426.00 | 58 044.00 | 59 470.00 |
110 Total Assets | 162 648.00 | 102 328.00 | 60 320.00 | 162 648.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 75 505.00 | |
134 Retained Earnings | | | -47 060.00 | |
136 Profit for the Year | | | -10 103.00 | |
142 Total Equity - Total I | | | 26 727.00 | |
156 Loans and similar debts | | | 13 247.00 | |
166 Suppliers and related accounts | | | 7 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 579.00 | | |
172 Other debts | | | 13 057.00 | |
176 Total debts | | | 33 593.00 | |
180 Liabilities Total | | | 60 320.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 3 378.00 | | | 3 378.00 |
217 Production of services sold - Export | 5 863.00 | | | 5 863.00 |
218 Production of services sold - France | 111 184.00 | | | 111 184.00 |
230 Other income | 584.00 | | | 584.00 |
232 Total operating income excluding VAT | 115 146.00 | | | 115 146.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 497.00 | | | 39 497.00 |
240 Inventory changes (raw materials and supplies) | 72.00 | | | 72.00 |
242 Other external expenses | 36 946.00 | | | 36 946.00 |
243 (including business tax) | 873.00 | | | 873.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 26 000.00 | | | 26 000.00 |
252 Social security contributions | 19 334.00 | | | 19 334.00 |
254 Depreciation and amortization | 1 896.00 | | | 1 896.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 125 281.00 | | | 125 281.00 |
270 Operating profit | -10 135.00 | | | -10 135.00 |
280 Financial income | 22.00 | | | 22.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 135.00 | | | 135.00 |
310 Profit or loss | -10 103.00 | | | -10 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 485.00 | | | 485.00 |
482 INCREASES Financial Assets | 21.00 | | | 21.00 |
490 Total Fixed Assets (Gross Value) | 102 672.00 | | | 102 672.00 |
492 Total Fixed Assets (Increases) | 506.00 | | | 506.00 |
