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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 | 33 183.00 | 25 582.00 | 7 601.00 | 33 183.00 |
040 Financial Assets | 663.00 | | 663.00 | 663.00 |
044 Total Fixed Assets | 33 846.00 | 25 582.00 | 8 265.00 | 33 846.00 |
050 Raw materials, supplies, in progress | 15 980.00 | | 15 980.00 | 15 980.00 |
068 Receivables – Trade and related accounts | 18 206.00 | | 18 206.00 | 18 206.00 |
072 Receivables – Other | 1 513.00 | | 1 513.00 | 1 513.00 |
084 Cash | 10 493.00 | | 10 493.00 | 10 493.00 |
092 Prepaid expenses | 1 154.00 | | 1 154.00 | 1 154.00 |
096 Total Current Assets + Prepaid Expenses | 47 347.00 | | 47 347.00 | 47 347.00 |
110 Total Assets | 81 193.00 | 25 582.00 | 55 611.00 | 81 193.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 25 585.00 | |
134 Retained Earnings | | | -1 273.00 | |
136 Profit for the Year | | | -3 703.00 | |
142 Total Equity - Total I | | | 25 009.00 | |
156 Loans and similar debts | | | 5 767.00 | |
166 Suppliers and related accounts | | | 10 097.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 567.00 | | |
172 Other debts | | | 14 738.00 | |
176 Total debts | | | 30 602.00 | |
180 Liabilities Total | | | 55 611.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 363.00 | |
195 Of which payables due in more than one year | | | 4 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 909.00 | 150 393.00 | | 221 909.00 |
222 Inventory production | 60.00 | 3 570.00 | | 60.00 |
230 Other income | 979.00 | 4.00 | | 979.00 |
232 Total operating income excluding VAT | 222 948.00 | 153 967.00 | | 222 948.00 |
238 Purchases of raw materials and other supplies (including royalties | 93 785.00 | 79 640.00 | | 93 785.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | -260.00 | | -270.00 |
242 Other external expenses | 52 660.00 | 17 907.00 | | 52 660.00 |
243 (including business tax) | 1 427.00 | | | 1 427.00 |
244 Taxes, duties and similar payments | 6 864.00 | 5 435.00 | | 6 864.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 47 388.00 | 30 955.00 | | 47 388.00 |
252 Social security contributions | 23 773.00 | 20 241.00 | | 23 773.00 |
254 Depreciation and amortization | 2 285.00 | 856.00 | | 2 285.00 |
262 Other expenses | 4.00 | 2.00 | | 4.00 |
264 Total operating expenses | 226 489.00 | 154 776.00 | | 226 489.00 |
270 Operating profit | -3 541.00 | -809.00 | | -3 541.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | | 175.00 | | |
294 Financial expenses | 131.00 | 141.00 | | 131.00 |
300 Exceptional expenses | 33.00 | 249.00 | | 33.00 |
306 Income tax's | | 251.00 | | |
310 Profit or loss | -3 703.00 | -1 273.00 | | -3 703.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 655.00 | | | 2 655.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 854.00 | | | 2 854.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 734.00 | | | 734.00 |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 27 484.00 | | | 27 484.00 |
492 Total Fixed Assets (Increases) | 6 363.00 | | | 6 363.00 |
