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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 | 2 183.00 | 1 720.00 | 462.00 | 2 183.00 |
028 Tangible Assets | 36 919.00 | 21 468.00 | 15 451.00 | 36 919.00 |
044 Total Fixed Assets | 39 102.00 | 23 188.00 | 15 914.00 | 39 102.00 |
050 Raw materials, supplies, in progress | 25 183.00 | | 25 183.00 | 25 183.00 |
068 Receivables – Trade and related accounts | 25 631.00 | | 25 631.00 | 25 631.00 |
072 Receivables – Other | 3 125.00 | | 3 125.00 | 3 125.00 |
092 Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
096 Total Current Assets + Prepaid Expenses | 57 454.00 | | 57 454.00 | 57 454.00 |
110 Total Assets | 96 557.00 | 23 188.00 | 73 368.00 | 96 557.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -1 132.00 | |
142 Total Equity - Total I | | | 2 167.00 | |
156 Loans and similar debts | | | 25 481.00 | |
166 Suppliers and related accounts | | | 15 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 019.00 | | |
172 Other debts | | | 30 281.00 | |
176 Total debts | | | 71 201.00 | |
180 Liabilities Total | | | 73 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 161.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9.00 | | | 9.00 |
218 Production of services sold - France | 181 104.00 | | | 181 104.00 |
222 Inventory production | -3 613.00 | | | -3 613.00 |
230 Other income | 808.00 | | | 808.00 |
232 Total operating income excluding VAT | 178 308.00 | | | 178 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 420.00 | | | 79 420.00 |
240 Inventory changes (raw materials and supplies) | -3 665.00 | | | -3 665.00 |
242 Other external expenses | 20 924.00 | | | 20 924.00 |
243 (including business tax) | 935.00 | | | 935.00 |
244 Taxes, duties and similar payments | 3 570.00 | | | 3 570.00 |
250 Staff compensation | 39 762.00 | | | 39 762.00 |
252 Social security contributions | 30 072.00 | | | 30 072.00 |
254 Depreciation and amortization | 7 155.00 | | | 7 155.00 |
264 Total operating expenses | 177 240.00 | | | 177 240.00 |
270 Operating profit | 1 068.00 | | | 1 068.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 964.00 | | | 964.00 |
300 Exceptional expenses | 1 238.00 | | | 1 238.00 |
310 Profit or loss | -1 132.00 | | | -1 132.00 |
316 Non-deductible compensation and personal benefits | 12 000.00 | | | 12 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 494.00 | | | 494.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 068.00 | | | 3 068.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 598.00 | | | 598.00 |
490 Total Fixed Assets (Gross Value) | 34 941.00 | | | 34 941.00 |
492 Total Fixed Assets (Increases) | 4 161.00 | | | 4 161.00 |
