| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 942.00 | 74.00 | 867.00 | 942.00 |
040 Financial Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
044 Total Fixed Assets | 80 942.00 | 74.00 | 80 867.00 | 80 942.00 |
050 Raw materials, supplies, in progress | 6 211.00 | | 6 211.00 | 6 211.00 |
064 Advances and down payments on orders | 1 682.00 | | 1 682.00 | 1 682.00 |
072 Receivables – Other | 20 836.00 | | 20 836.00 | 20 836.00 |
084 Cash | 11 115.00 | | 11 115.00 | 11 115.00 |
092 Prepaid expenses | 856.00 | | 856.00 | 856.00 |
096 Total Current Assets + Prepaid Expenses | 40 700.00 | | 40 700.00 | 40 700.00 |
110 Total Assets | 121 641.00 | 74.00 | 121 567.00 | 121 641.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 529.00 | |
136 Profit for the Year | | | -56 516.00 | |
142 Total Equity - Total I | | | -45 887.00 | |
156 Loans and similar debts | | | 5 091.00 | |
166 Suppliers and related accounts | | | 51 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 59 833.00 | | |
172 Other debts | | | 110 934.00 | |
176 Total debts | | | 167 454.00 | |
180 Liabilities Total | | | 121 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 942.00 | |
193 Of which financial assets due in less than one year | | | 80 000.00 | |
195 Of which payables due in more than one year | | | 59 833.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 554 128.00 | | | 554 128.00 |
224 Capitalized production | 7 158.00 | | | 7 158.00 |
230 Other income | 830.00 | | | 830.00 |
232 Total operating income excluding VAT | 562 116.00 | | | 562 116.00 |
238 Purchases of raw materials and other supplies (including royalties | 186 029.00 | | | 186 029.00 |
240 Inventory changes (raw materials and supplies) | -149.00 | | | -149.00 |
242 Other external expenses | 189 211.00 | | | 189 211.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 9 227.00 | | | 9 227.00 |
250 Staff compensation | 181 133.00 | | | 181 133.00 |
252 Social security contributions | 50 847.00 | | | 50 847.00 |
254 Depreciation and amortization | 74.00 | | | 74.00 |
262 Other expenses | 1 806.00 | | | 1 806.00 |
264 Total operating expenses | 618 178.00 | | | 618 178.00 |
270 Operating profit | -56 062.00 | | | -56 062.00 |
294 Financial expenses | 74.00 | | | 74.00 |
300 Exceptional expenses | 380.00 | | | 380.00 |
310 Profit or loss | -56 516.00 | | | -56 516.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 942.00 | | | 942.00 |
490 Total Fixed Assets (Gross Value) | 80 000.00 | | | 80 000.00 |
492 Total Fixed Assets (Increases) | 942.00 | | | 942.00 |
