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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 | 1 475.00 | 1 475.00 | | 1 475.00 |
028 Tangible Assets | 44 673.00 | 14 770.00 | 29 903.00 | 44 673.00 |
044 Total Fixed Assets | 46 149.00 | 16 245.00 | 29 903.00 | 46 149.00 |
050 Raw materials, supplies, in progress | 55 258.00 | | 55 258.00 | 55 258.00 |
068 Receivables – Trade and related accounts | 10 550.00 | | 10 550.00 | 10 550.00 |
072 Receivables – Other | 4 719.00 | | 4 719.00 | 4 719.00 |
084 Cash | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 80 447.00 | | 80 447.00 | 80 447.00 |
110 Total Assets | 126 595.00 | 16 245.00 | 110 350.00 | 126 595.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 32 351.00 | |
134 Retained Earnings | | | -66 508.00 | |
136 Profit for the Year | | | -188.00 | |
142 Total Equity - Total I | | | -25 545.00 | |
166 Suppliers and related accounts | | | 43 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -104.00 | | |
172 Other debts | | | 92 588.00 | |
176 Total debts | | | 135 895.00 | |
180 Liabilities Total | | | 110 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 599.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 342 205.00 | | | 342 205.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 4 213.00 | | | 4 213.00 |
232 Total operating income excluding VAT | 360 418.00 | | | 360 418.00 |
238 Purchases of raw materials and other supplies (including royalties | 91 556.00 | | | 91 556.00 |
240 Inventory changes (raw materials and supplies) | -4 891.00 | | | -4 891.00 |
242 Other external expenses | 136 020.00 | | | 136 020.00 |
243 (including business tax) | -1 439.00 | | | -1 439.00 |
244 Taxes, duties and similar payments | 1 115.00 | | | 1 115.00 |
250 Staff compensation | 103 431.00 | | | 103 431.00 |
252 Social security contributions | 28 446.00 | | | 28 446.00 |
254 Depreciation and amortization | 4 916.00 | | | 4 916.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 360 675.00 | | | 360 675.00 |
270 Operating profit | -257.00 | | | -257.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 931.00 | | | 931.00 |
310 Profit or loss | -188.00 | | | -188.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 762.00 | | | 19 762.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 100.00 | | | 1 100.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 737.00 | | | 3 737.00 |
490 Total Fixed Assets (Gross Value) | 23 633.00 | | | 23 633.00 |
492 Total Fixed Assets (Increases) | 24 599.00 | | | 24 599.00 |
494 Total Fixed Assets (Decreases) | 2 083.00 | | | 2 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 931.00 | | | 931.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 69.00 | | | 69.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
