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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 | 93 071.00 | 57 481.00 | 35 590.00 | 93 071.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 95 071.00 | 57 481.00 | 37 590.00 | 95 071.00 |
050 Raw materials, supplies, in progress | 33 361.00 | | 33 361.00 | 33 361.00 |
068 Receivables – Trade and related accounts | 66 731.00 | | 66 731.00 | 66 731.00 |
072 Receivables – Other | 10 411.00 | | 10 411.00 | 10 411.00 |
080 Sellable securities | 109.00 | | 109.00 | 109.00 |
084 Cash | 5 110.00 | | 5 110.00 | 5 110.00 |
092 Prepaid expenses | 1 983.00 | | 1 983.00 | 1 983.00 |
096 Total Current Assets + Prepaid Expenses | 117 705.00 | | 117 705.00 | 117 705.00 |
110 Total Assets | 212 776.00 | 57 481.00 | 155 295.00 | 212 776.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 35 000.00 | |
134 Retained Earnings | | | 70 991.00 | |
136 Profit for the Year | | | -13 005.00 | |
142 Total Equity - Total I | | | 101 236.00 | |
156 Loans and similar debts | | | 4 580.00 | |
166 Suppliers and related accounts | | | 7 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 555.00 | | |
172 Other debts | | | 41 540.00 | |
176 Total debts | | | 54 058.00 | |
180 Liabilities Total | | | 155 295.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 071.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 249 505.00 | | | 249 505.00 |
214 Production of goods sold - France | 11 629.00 | | | 11 629.00 |
218 Production of services sold - France | 182 187.00 | | | 182 187.00 |
232 Total operating income excluding VAT | 443 321.00 | | | 443 321.00 |
234 Purchases of goods (including customs duties) | 122 483.00 | | | 122 483.00 |
238 Purchases of raw materials and other supplies (including royalties | 642.00 | | | 642.00 |
240 Inventory changes (raw materials and supplies) | -2 430.00 | | | -2 430.00 |
242 Other external expenses | 120 240.00 | | | 120 240.00 |
243 (including business tax) | 979.00 | | | 979.00 |
244 Taxes, duties and similar payments | 6 459.00 | | | 6 459.00 |
250 Staff compensation | 131 635.00 | | | 131 635.00 |
252 Social security contributions | 72 661.00 | | | 72 661.00 |
254 Depreciation and amortization | 6 975.00 | | | 6 975.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 458 668.00 | | | 458 668.00 |
270 Operating profit | -15 347.00 | | | -15 347.00 |
290 Exceptional income | 3 018.00 | | | 3 018.00 |
294 Financial expenses | -568.00 | | | -568.00 |
300 Exceptional expenses | 1 244.00 | | | 1 244.00 |
310 Profit or loss | -13 005.00 | | | -13 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 540.00 | | | 2 540.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 699.00 | | | 699.00 |
484 DECREASES Financial Assets | 2 766.00 | | | 2 766.00 |
490 Total Fixed Assets (Gross Value) | 95 277.00 | | | 95 277.00 |
492 Total Fixed Assets (Increases) | 3 239.00 | | | 3 239.00 |
494 Total Fixed Assets (Decreases) | 3 445.00 | | | 3 445.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 277.00 | | | 277.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 416.00 | | | 1 416.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 139.00 | | | 1 139.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
