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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 990.00 | 1 990.00 | | 1 990.00 |
028 Tangible Assets | 42 825.00 | 32 009.00 | 10 816.00 | 42 825.00 |
044 Total Fixed Assets | 44 815.00 | 33 999.00 | 10 816.00 | 44 815.00 |
050 Raw materials, supplies, in progress | 37 684.00 | | 37 684.00 | 37 684.00 |
068 Receivables – Trade and related accounts | 23 145.00 | | 23 145.00 | 23 145.00 |
072 Receivables – Other | 10 122.00 | | 10 122.00 | 10 122.00 |
080 Sellable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
084 Cash | 34 157.00 | | 34 157.00 | 34 157.00 |
092 Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
096 Total Current Assets + Prepaid Expenses | 132 602.00 | | 132 602.00 | 132 602.00 |
110 Total Assets | 177 418.00 | 33 999.00 | 143 419.00 | 177 418.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 96 981.00 | |
136 Profit for the Year | | | -16 845.00 | |
142 Total Equity - Total I | | | 88 386.00 | |
156 Loans and similar debts | | | 1 615.00 | |
166 Suppliers and related accounts | | | 31 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 303.00 | | |
172 Other debts | | | 21 962.00 | |
176 Total debts | | | 55 032.00 | |
180 Liabilities Total | | | 143 419.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 362.00 | |
195 Of which payables due in more than one year | | | 1 615.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 687.00 | | | 249 687.00 |
222 Inventory production | -1 051.00 | | | -1 051.00 |
230 Other income | 533.00 | | | 533.00 |
232 Total operating income excluding VAT | 249 169.00 | | | 249 169.00 |
238 Purchases of raw materials and other supplies (including royalties | 121 363.00 | | | 121 363.00 |
240 Inventory changes (raw materials and supplies) | -3 582.00 | | | -3 582.00 |
242 Other external expenses | 34 622.00 | | | 34 622.00 |
243 (including business tax) | 891.00 | | | 891.00 |
244 Taxes, duties and similar payments | 2 396.00 | | | 2 396.00 |
250 Staff compensation | 75 475.00 | | | 75 475.00 |
252 Social security contributions | 28 470.00 | | | 28 470.00 |
254 Depreciation and amortization | 7 157.00 | | | 7 157.00 |
262 Other expenses | 1 273.00 | | | 1 273.00 |
264 Total operating expenses | 265 902.00 | | | 265 902.00 |
270 Operating profit | -16 733.00 | | | -16 733.00 |
280 Financial income | 141.00 | | | 141.00 |
290 Exceptional income | 387.00 | | | 387.00 |
294 Financial expenses | 115.00 | | | 115.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | -16 845.00 | | | -16 845.00 |
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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 | 2 363.00 | | | 2 363.00 |
490 Total Fixed Assets (Gross Value) | 42 453.00 | | | 42 453.00 |
492 Total Fixed Assets (Increases) | 2 363.00 | | | 2 363.00 |
