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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 | 63 666.00 | 36 584.00 | 27 082.00 | 63 666.00 |
044 Total Fixed Assets | 63 666.00 | 36 584.00 | 27 082.00 | 63 666.00 |
050 Raw materials, supplies, in progress | 27 922.00 | | 27 922.00 | 27 922.00 |
068 Receivables – Trade and related accounts | 27 749.00 | | 27 749.00 | 27 749.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 29 000.00 | | 29 000.00 | 29 000.00 |
096 Total Current Assets + Prepaid Expenses | 85 083.00 | | 85 083.00 | 85 083.00 |
110 Total Assets | 148 749.00 | 36 584.00 | 112 165.00 | 148 749.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 1 946.00 | |
136 Profit for the Year | | | 543.00 | |
142 Total Equity - Total I | | | 10 739.00 | |
156 Loans and similar debts | | | 56 288.00 | |
166 Suppliers and related accounts | | | 21 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 23 672.00 | |
176 Total debts | | | 101 426.00 | |
180 Liabilities Total | | | 112 165.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 943.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 017.00 | |
195 Of which payables due in more than one year | | | 46 115.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 437.00 | | | 176 437.00 |
222 Inventory production | 7 800.00 | | | 7 800.00 |
230 Other income | 607.00 | | | 607.00 |
232 Total operating income excluding VAT | 184 844.00 | | | 184 844.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 542.00 | | | 38 542.00 |
240 Inventory changes (raw materials and supplies) | -1 115.00 | | | -1 115.00 |
242 Other external expenses | 62 635.00 | | | 62 635.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 2 890.00 | | | 2 890.00 |
250 Staff compensation | 55 919.00 | | | 55 919.00 |
252 Social security contributions | 22 475.00 | | | 22 475.00 |
254 Depreciation and amortization | 11 586.00 | | | 11 586.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 192 935.00 | | | 192 935.00 |
270 Operating profit | -8 091.00 | | | -8 091.00 |
290 Exceptional income | 12 017.00 | | | 12 017.00 |
294 Financial expenses | 1 503.00 | | | 1 503.00 |
300 Exceptional expenses | 1 879.00 | | | 1 879.00 |
310 Profit or loss | 543.00 | | | 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 242.00 | | | 68 242.00 |
492 Total Fixed Assets (Increases) | 1 943.00 | | | 1 943.00 |
494 Total Fixed Assets (Decreases) | 6 519.00 | | | 6 519.00 |
