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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 | 279.00 | 279.00 | | 279.00 |
028 Tangible Assets | 12 368.00 | 9 809.00 | 2 559.00 | 12 368.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 13 247.00 | 10 088.00 | 3 159.00 | 13 247.00 |
050 Raw materials, supplies, in progress | 8 484.00 | | 8 484.00 | 8 484.00 |
068 Receivables – Trade and related accounts | 3 284.00 | | 3 284.00 | 3 284.00 |
072 Receivables – Other | 551.00 | | 551.00 | 551.00 |
084 Cash | 3 046.00 | | 3 046.00 | 3 046.00 |
096 Total Current Assets + Prepaid Expenses | 15 365.00 | | 15 365.00 | 15 365.00 |
110 Total Assets | 28 612.00 | 10 088.00 | 18 524.00 | 28 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 716.00 | |
134 Retained Earnings | | | -7 695.00 | |
136 Profit for the Year | | | -20 156.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | -17 635.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 12 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 362.00 | | |
172 Other debts | | | 23 461.00 | |
176 Total debts | | | 36 159.00 | |
180 Liabilities Total | | | 18 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 196.00 | | | 2 196.00 |
218 Production of services sold - France | 127 639.00 | 102 346.00 | | 127 639.00 |
222 Inventory production | -883.00 | 5 090.00 | | -883.00 |
230 Other income | 3 541.00 | 715.00 | | 3 541.00 |
232 Total operating income excluding VAT | 132 494.00 | 108 151.00 | | 132 494.00 |
234 Purchases of goods (including customs duties) | 2 196.00 | | | 2 196.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 331.00 | 25 690.00 | | 31 331.00 |
240 Inventory changes (raw materials and supplies) | 9 284.00 | -5 810.00 | | 9 284.00 |
242 Other external expenses | 30 129.00 | 33 594.00 | | 30 129.00 |
243 (including business tax) | 671.00 | | | 671.00 |
244 Taxes, duties and similar payments | 2 155.00 | 1 126.00 | | 2 155.00 |
250 Staff compensation | 47 291.00 | 33 039.00 | | 47 291.00 |
252 Social security contributions | 28 952.00 | 19 025.00 | | 28 952.00 |
254 Depreciation and amortization | 1 938.00 | 2 441.00 | | 1 938.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 153 279.00 | 109 105.00 | | 153 279.00 |
270 Operating profit | -20 785.00 | -955.00 | | -20 785.00 |
280 Financial income | | 176.00 | | |
290 Exceptional income | 629.00 | 1 371.00 | | 629.00 |
310 Profit or loss | -20 156.00 | 592.00 | | -20 156.00 |
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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 | 554.00 | | | 554.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 293.00 | | | 293.00 |
490 Total Fixed Assets (Gross Value) | 12 400.00 | | | 12 400.00 |
492 Total Fixed Assets (Increases) | 847.00 | | | 847.00 |
