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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 | 11 583.00 | 5 476.00 | 6 107.00 | 11 583.00 |
040 Financial Assets | 210.00 | | 210.00 | 210.00 |
044 Total Fixed Assets | 11 793.00 | 5 476.00 | 6 317.00 | 11 793.00 |
050 Raw materials, supplies, in progress | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 18 227.00 | | 18 227.00 | 18 227.00 |
072 Receivables – Other | 337.00 | | 337.00 | 337.00 |
084 Cash | 7 674.00 | | 7 674.00 | 7 674.00 |
096 Total Current Assets + Prepaid Expenses | 29 288.00 | | 29 288.00 | 29 288.00 |
110 Total Assets | 41 081.00 | 5 476.00 | 35 605.00 | 41 081.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 13 251.00 | |
134 Retained Earnings | | | 5 177.00 | |
136 Profit for the Year | | | -20 160.00 | |
142 Total Equity - Total I | | | 1 568.00 | |
156 Loans and similar debts | | | 2 989.00 | |
166 Suppliers and related accounts | | | 5 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 963.00 | | |
172 Other debts | | | 25 350.00 | |
176 Total debts | | | 34 037.00 | |
180 Liabilities Total | | | 35 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 202 170.00 | | | 202 170.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 913.00 | | | 1 913.00 |
232 Total operating income excluding VAT | 205 083.00 | | | 205 083.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 874.00 | | | 62 874.00 |
240 Inventory changes (raw materials and supplies) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 26 021.00 | | | 26 021.00 |
243 (including business tax) | 467.00 | | | 467.00 |
244 Taxes, duties and similar payments | 1 196.00 | | | 1 196.00 |
250 Staff compensation | 87 687.00 | | | 87 687.00 |
252 Social security contributions | 47 527.00 | | | 47 527.00 |
254 Depreciation and amortization | 2 386.00 | | | 2 386.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 224 647.00 | | | 224 647.00 |
270 Operating profit | -19 564.00 | | | -19 564.00 |
294 Financial expenses | 227.00 | | | 227.00 |
300 Exceptional expenses | 369.00 | | | 369.00 |
310 Profit or loss | -20 160.00 | | | -20 160.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 210.00 | | | 210.00 |
490 Total Fixed Assets (Gross Value) | 11 883.00 | | | 11 883.00 |
492 Total Fixed Assets (Increases) | 210.00 | | | 210.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
