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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 | 237 535.00 | 158 070.00 | 79 465.00 | 237 535.00 |
040 Financial Assets | 8 117.00 | | 8 117.00 | 8 117.00 |
044 Total Fixed Assets | 245 652.00 | 158 070.00 | 87 582.00 | 245 652.00 |
050 Raw materials, supplies, in progress | 4 745.00 | | 4 745.00 | 4 745.00 |
068 Receivables – Trade and related accounts | 2 094.00 | | 2 094.00 | 2 094.00 |
072 Receivables – Other | 42 507.00 | | 42 507.00 | 42 507.00 |
084 Cash | 2 640.00 | | 2 640.00 | 2 640.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 56 486.00 | | 56 486.00 | 56 486.00 |
110 Total Assets | 302 138.00 | 158 070.00 | 144 068.00 | 302 138.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -39 359.00 | |
136 Profit for the Year | | | -9 856.00 | |
142 Total Equity - Total I | | | -29 215.00 | |
156 Loans and similar debts | | | 31 400.00 | |
166 Suppliers and related accounts | | | 18 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 091.00 | | |
172 Other debts | | | 123 370.00 | |
176 Total debts | | | 173 283.00 | |
180 Liabilities Total | | | 144 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 246 183.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 276.00 | | | 60 276.00 |
218 Production of services sold - France | 115 475.00 | | | 115 475.00 |
222 Inventory production | 2 050.00 | | | 2 050.00 |
232 Total operating income excluding VAT | 177 801.00 | | | 177 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 966.00 | | | 21 966.00 |
240 Inventory changes (raw materials and supplies) | 3 537.00 | | | 3 537.00 |
242 Other external expenses | 95 523.00 | | | 95 523.00 |
244 Taxes, duties and similar payments | 10 868.00 | | | 10 868.00 |
250 Staff compensation | 28 546.00 | | | 28 546.00 |
252 Social security contributions | 8 115.00 | | | 8 115.00 |
254 Depreciation and amortization | 16 654.00 | | | 16 654.00 |
262 Other expenses | 756.00 | | | 756.00 |
264 Total operating expenses | 185 967.00 | | | 185 967.00 |
270 Operating profit | -8 166.00 | | | -8 166.00 |
294 Financial expenses | 1 556.00 | | | 1 556.00 |
300 Exceptional expenses | 134.00 | | | 134.00 |
310 Profit or loss | -9 856.00 | | | -9 856.00 |
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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 | 17 496.00 | | | 17 496.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 228 107.00 | | | 228 107.00 |
492 Total Fixed Assets (Increases) | 17 546.00 | | | 17 546.00 |
