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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 757.00 | 10 746.00 | 1 011.00 | 11 757.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 11 957.00 | 10 746.00 | 1 211.00 | 11 957.00 |
050 Raw materials, supplies, in progress | 14 350.00 | | 14 350.00 | 14 350.00 |
068 Receivables – Trade and related accounts | 35 286.00 | | 35 286.00 | 35 286.00 |
072 Receivables – Other | 7 765.00 | | 7 765.00 | 7 765.00 |
084 Cash | | | | |
092 Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
096 Total Current Assets + Prepaid Expenses | 58 622.00 | | 58 622.00 | 58 622.00 |
110 Total Assets | 70 579.00 | 10 746.00 | 59 833.00 | 70 579.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 10 595.00 | |
134 Retained Earnings | | | -465.00 | |
136 Profit for the Year | | | -9 898.00 | |
142 Total Equity - Total I | | | 783.00 | |
156 Loans and similar debts | | | 4 678.00 | |
166 Suppliers and related accounts | | | 2 219.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 52 153.00 | |
176 Total debts | | | 59 050.00 | |
180 Liabilities Total | | | 59 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 148 853.00 | 252 174.00 | | 148 853.00 |
222 Inventory production | 14 350.00 | | | 14 350.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 163 203.00 | 252 176.00 | | 163 203.00 |
238 Purchases of raw materials and other supplies (including royalties | 34 378.00 | 75 052.00 | | 34 378.00 |
242 Other external expenses | 32 064.00 | 43 806.00 | | 32 064.00 |
243 (including business tax) | 1 613.00 | | | 1 613.00 |
244 Taxes, duties and similar payments | 4 402.00 | 4 700.00 | | 4 402.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 74 872.00 | 79 090.00 | | 74 872.00 |
252 Social security contributions | 24 846.00 | 26 128.00 | | 24 846.00 |
254 Depreciation and amortization | 2 221.00 | 3 494.00 | | 2 221.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 172 784.00 | 232 275.00 | | 172 784.00 |
270 Operating profit | -9 580.00 | 19 901.00 | | -9 580.00 |
290 Exceptional income | | 37.00 | | |
294 Financial expenses | | 770.00 | | |
300 Exceptional expenses | 318.00 | 651.00 | | 318.00 |
310 Profit or loss | -9 898.00 | 18 517.00 | | -9 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 11 757.00 | | | 11 757.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 585.00 | | | 1 585.00 |
