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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 | 103 661.00 | 45 503.00 | 58 159.00 | 103 661.00 |
044 Total Fixed Assets | 103 661.00 | 45 503.00 | 58 159.00 | 103 661.00 |
050 Raw materials, supplies, in progress | 3 891.00 | | 3 891.00 | 3 891.00 |
068 Receivables – Trade and related accounts | 4 009.00 | | 4 009.00 | 4 009.00 |
072 Receivables – Other | 1 767.00 | | 1 767.00 | 1 767.00 |
084 Cash | 13 757.00 | | 13 757.00 | 13 757.00 |
096 Total Current Assets + Prepaid Expenses | 23 423.00 | | 23 423.00 | 23 423.00 |
110 Total Assets | 127 085.00 | 45 503.00 | 81 582.00 | 127 085.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 22 010.00 | |
136 Profit for the Year | | | 235.00 | |
142 Total Equity - Total I | | | 30 495.00 | |
156 Loans and similar debts | | | 27 177.00 | |
166 Suppliers and related accounts | | | 2 855.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 514.00 | | |
172 Other debts | | | 21 055.00 | |
176 Total debts | | | 51 087.00 | |
180 Liabilities Total | | | 81 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 914.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 93 679.00 | | | 93 679.00 |
222 Inventory production | 2 240.00 | | | 2 240.00 |
232 Total operating income excluding VAT | 95 919.00 | | | 95 919.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 425.00 | | | 17 425.00 |
240 Inventory changes (raw materials and supplies) | 349.00 | | | 349.00 |
242 Other external expenses | 24 352.00 | | | 24 352.00 |
243 (including business tax) | 504.00 | | | 504.00 |
244 Taxes, duties and similar payments | 2 312.00 | | | 2 312.00 |
250 Staff compensation | 27 260.00 | | | 27 260.00 |
252 Social security contributions | 13 088.00 | | | 13 088.00 |
254 Depreciation and amortization | 13 177.00 | | | 13 177.00 |
264 Total operating expenses | 97 963.00 | | | 97 963.00 |
270 Operating profit | -2 043.00 | | | -2 043.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 4 761.00 | | | 4 761.00 |
294 Financial expenses | 451.00 | | | 451.00 |
300 Exceptional expenses | 2 054.00 | | | 2 054.00 |
310 Profit or loss | 235.00 | | | 235.00 |
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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 | 12 914.00 | | | 12 914.00 |
490 Total Fixed Assets (Gross Value) | 95 664.00 | | | 95 664.00 |
492 Total Fixed Assets (Increases) | 12 914.00 | | | 12 914.00 |
494 Total Fixed Assets (Decreases) | 4 917.00 | | | 4 917.00 |
