| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 246.00 | 246.00 | | 246.00 |
028 Tangible Assets | 3 957.00 | 2 017.00 | 1 940.00 | 3 957.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 4 723.00 | 2 263.00 | 2 460.00 | 4 723.00 |
050 Raw materials, supplies, in progress | 4 507.00 | | 4 507.00 | 4 507.00 |
068 Receivables – Trade and related accounts | 29 644.00 | 1 300.00 | 28 344.00 | 29 644.00 |
072 Receivables – Other | 6 791.00 | | 6 791.00 | 6 791.00 |
092 Prepaid expenses | 293.00 | | 293.00 | 293.00 |
096 Total Current Assets + Prepaid Expenses | 41 236.00 | 1 300.00 | 39 936.00 | 41 236.00 |
110 Total Assets | 45 958.00 | 3 563.00 | 42 395.00 | 45 958.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 222.00 | |
136 Profit for the Year | | | -34 988.00 | |
142 Total Equity - Total I | | | 8 034.00 | |
156 Loans and similar debts | | | 291.00 | |
164 Advances and down payments received on current orders | | | 6 682.00 | |
166 Suppliers and related accounts | | | 5 357.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 034.00 | | |
172 Other debts | | | 4 935.00 | |
174 Prepaid income | | | 17 097.00 | |
176 Total debts | | | 34 361.00 | |
180 Liabilities Total | | | 42 395.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 957.00 | |
199 Of which current accounts of debit partners | | | 1 177.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 141 054.00 | | | 141 054.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 141 061.00 | | | 141 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 728.00 | | | 61 728.00 |
240 Inventory changes (raw materials and supplies) | -4 507.00 | | | -4 507.00 |
242 Other external expenses | 49 881.00 | | | 49 881.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 3 636.00 | | | 3 636.00 |
24B (including equipment leasing) | 907.00 | | | 907.00 |
250 Staff compensation | 62 538.00 | | | 62 538.00 |
254 Depreciation and amortization | 784.00 | | | 784.00 |
256 Provisions | 1 300.00 | | | 1 300.00 |
262 Other expenses | 1 146.00 | | | 1 146.00 |
264 Total operating expenses | 176 506.00 | | | 176 506.00 |
270 Operating profit | -35 445.00 | | | -35 445.00 |
290 Exceptional income | 550.00 | | | 550.00 |
294 Financial expenses | 93.00 | | | 93.00 |
310 Profit or loss | -34 988.00 | | | -34 988.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 957.00 | | | 1 957.00 |
490 Total Fixed Assets (Gross Value) | 2 766.00 | | | 2 766.00 |
492 Total Fixed Assets (Increases) | 1 957.00 | | | 1 957.00 |
