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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 | 44 150.00 | 17 379.00 | 26 771.00 | 44 150.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 44 250.00 | 17 379.00 | 26 871.00 | 44 250.00 |
050 Raw materials, supplies, in progress | 6 900.00 | | 6 900.00 | 6 900.00 |
068 Receivables – Trade and related accounts | 14 599.00 | | 14 599.00 | 14 599.00 |
072 Receivables – Other | 5 482.00 | | 5 482.00 | 5 482.00 |
084 Cash | 11 033.00 | | 11 033.00 | 11 033.00 |
096 Total Current Assets + Prepaid Expenses | 38 015.00 | | 38 015.00 | 38 015.00 |
110 Total Assets | 82 266.00 | 17 379.00 | 64 886.00 | 82 266.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 13 520.00 | |
136 Profit for the Year | | | -4 713.00 | |
142 Total Equity - Total I | | | 9 026.00 | |
156 Loans and similar debts | | | 20 763.00 | |
166 Suppliers and related accounts | | | 9 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 052.00 | | |
172 Other debts | | | 25 260.00 | |
176 Total debts | | | 55 859.00 | |
180 Liabilities Total | | | 64 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 810.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 16 205.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 116 630.00 | | | 116 630.00 |
222 Inventory production | 1 200.00 | | | 1 200.00 |
232 Total operating income excluding VAT | 117 830.00 | | | 117 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 469.00 | | | 35 469.00 |
240 Inventory changes (raw materials and supplies) | -300.00 | | | -300.00 |
242 Other external expenses | 24 859.00 | | | 24 859.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 617.00 | | | 1 617.00 |
24B (including equipment leasing) | 3 311.00 | | | 3 311.00 |
250 Staff compensation | 42 574.00 | | | 42 574.00 |
252 Social security contributions | 14 674.00 | | | 14 674.00 |
254 Depreciation and amortization | 4 797.00 | | | 4 797.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 123 695.00 | | | 123 695.00 |
270 Operating profit | -5 864.00 | | | -5 864.00 |
290 Exceptional income | 2 241.00 | | | 2 241.00 |
294 Financial expenses | 150.00 | | | 150.00 |
300 Exceptional expenses | 939.00 | | | 939.00 |
310 Profit or loss | -4 713.00 | | | -4 713.00 |
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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 | 26 810.00 | | | 26 810.00 |
490 Total Fixed Assets (Gross Value) | 19 940.00 | | | 19 940.00 |
492 Total Fixed Assets (Increases) | 26 810.00 | | | 26 810.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
