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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 | 20 000.00 | 13 361.00 | 6 639.00 | 20 000.00 |
028 Tangible Assets | 113 322.00 | 88 287.00 | 25 035.00 | 113 322.00 |
040 Financial Assets | 9 341.00 | | 9 341.00 | 9 341.00 |
044 Total Fixed Assets | 142 662.00 | 101 648.00 | 41 014.00 | 142 662.00 |
050 Raw materials, supplies, in progress | 3 250.00 | | 3 250.00 | 3 250.00 |
068 Receivables – Trade and related accounts | 1 633.00 | | 1 633.00 | 1 633.00 |
072 Receivables – Other | 9 826.00 | | 9 826.00 | 9 826.00 |
084 Cash | 6 707.00 | | 6 707.00 | 6 707.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 21 560.00 | | 21 560.00 | 21 560.00 |
110 Total Assets | 164 223.00 | 101 648.00 | 62 575.00 | 164 223.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -63 719.00 | |
136 Profit for the Year | | | -12 729.00 | |
142 Total Equity - Total I | | | -46 448.00 | |
166 Suppliers and related accounts | | | 15 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87 530.00 | | |
172 Other debts | | | 93 027.00 | |
176 Total debts | | | 109 023.00 | |
180 Liabilities Total | | | 62 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 621.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 743.00 | | | 262 743.00 |
226 Operating subsidies received | 404.00 | | | 404.00 |
230 Other income | 46.00 | | | 46.00 |
232 Total operating income excluding VAT | 262 789.00 | | | 262 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 161.00 | | | 101 161.00 |
240 Inventory changes (raw materials and supplies) | 590.00 | | | 590.00 |
242 Other external expenses | 91 740.00 | | | 91 740.00 |
243 (including business tax) | 2 327.00 | | | 2 327.00 |
244 Taxes, duties and similar payments | 5 661.00 | | | 5 661.00 |
250 Staff compensation | 41 403.00 | | | 41 403.00 |
252 Social security contributions | 13 873.00 | | | 13 873.00 |
254 Depreciation and amortization | 15 378.00 | | | 15 378.00 |
262 Other expenses | 6 195.00 | | | 6 195.00 |
264 Total operating expenses | 276 000.00 | | | 276 000.00 |
270 Operating profit | -13 211.00 | | | -13 211.00 |
290 Exceptional income | 603.00 | | | 603.00 |
294 Financial expenses | 121.00 | | | 121.00 |
300 Exceptional expenses | 1 252.00 | | | 1 252.00 |
310 Profit or loss | -12 729.00 | | | -12 729.00 |
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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 | 499.00 | | | 499.00 |
482 INCREASES Financial Assets | 122.00 | | | 122.00 |
484 DECREASES Financial Assets | 22.00 | | | 22.00 |
490 Total Fixed Assets (Gross Value) | 142 063.00 | | | 142 063.00 |
492 Total Fixed Assets (Increases) | 621.00 | | | 621.00 |
494 Total Fixed Assets (Decreases) | 22.00 | | | 22.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22.00 | | | 22.00 |
