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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 | 18 650.00 | 16 606.00 | 2 044.00 | 18 650.00 |
028 Tangible Assets | 22 520.00 | 4 965.00 | 17 556.00 | 22 520.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 41 280.00 | 21 571.00 | 19 710.00 | 41 280.00 |
050 Raw materials, supplies, in progress | 2 570.00 | | 2 570.00 | 2 570.00 |
068 Receivables – Trade and related accounts | 4 062.00 | | 4 062.00 | 4 062.00 |
072 Receivables – Other | 23 095.00 | | 23 095.00 | 23 095.00 |
084 Cash | 18 587.00 | | 18 587.00 | 18 587.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 48 367.00 | | 48 367.00 | 48 367.00 |
110 Total Assets | 89 647.00 | 21 571.00 | 68 076.00 | 89 647.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 12 596.00 | |
134 Retained Earnings | | | -3 067.00 | |
136 Profit for the Year | | | -1 263.00 | |
142 Total Equity - Total I | | | 9 366.00 | |
156 Loans and similar debts | | | 15 969.00 | |
166 Suppliers and related accounts | | | 26 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 527.00 | | |
172 Other debts | | | 16 655.00 | |
176 Total debts | | | 58 710.00 | |
180 Liabilities Total | | | 68 076.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 131 266.00 | | | 131 266.00 |
232 Total operating income excluding VAT | 131 266.00 | | | 131 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 53 542.00 | | | 53 542.00 |
240 Inventory changes (raw materials and supplies) | -220.00 | | | -220.00 |
242 Other external expenses | 27 763.00 | | | 27 763.00 |
243 (including business tax) | 992.00 | | | 992.00 |
244 Taxes, duties and similar payments | 3 818.00 | | | 3 818.00 |
250 Staff compensation | 18 872.00 | | | 18 872.00 |
252 Social security contributions | 12 462.00 | | | 12 462.00 |
254 Depreciation and amortization | 6 402.00 | | | 6 402.00 |
262 Other expenses | 12 120.00 | | | 12 120.00 |
264 Total operating expenses | 134 760.00 | | | 134 760.00 |
270 Operating profit | -3 494.00 | | | -3 494.00 |
290 Exceptional income | 3 446.00 | | | 3 446.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 834.00 | | | 834.00 |
306 Income tax's | 25.00 | | | 25.00 |
310 Profit or loss | -1 263.00 | | | -1 263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 990.00 | | | 18 990.00 |
490 Total Fixed Assets (Gross Value) | 23 116.00 | | | 23 116.00 |
492 Total Fixed Assets (Increases) | 18 990.00 | | | 18 990.00 |
494 Total Fixed Assets (Decreases) | 826.00 | | | 826.00 |
