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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 | 8 600.00 | 352.00 | 8 248.00 | 8 600.00 |
028 Tangible Assets | 3 157.00 | 1 274.00 | 1 883.00 | 3 157.00 |
040 Financial Assets | 3 214.00 | 2 850.00 | 364.00 | 3 214.00 |
044 Total Fixed Assets | 14 971.00 | 4 476.00 | 10 495.00 | 14 971.00 |
050 Raw materials, supplies, in progress | 373.00 | | 373.00 | 373.00 |
068 Receivables – Trade and related accounts | 78 665.00 | | 78 665.00 | 78 665.00 |
072 Receivables – Other | 1 694.00 | | 1 694.00 | 1 694.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 81 530.00 | | 81 530.00 | 81 530.00 |
110 Total Assets | 96 501.00 | 4 476.00 | 92 025.00 | 96 501.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -13 425.00 | |
136 Profit for the Year | | | 8 822.00 | |
142 Total Equity - Total I | | | 2 397.00 | |
156 Loans and similar debts | | | 62 094.00 | |
166 Suppliers and related accounts | | | 5 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 705.00 | | |
172 Other debts | | | 22 345.00 | |
176 Total debts | | | 89 629.00 | |
180 Liabilities Total | | | 92 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 364.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 288.00 | |
195 Of which payables due in more than one year | | | 22 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 825.00 | | |
214 Production of goods sold - France | 78.00 | 51.00 | | 78.00 |
218 Production of services sold - France | 30 974.00 | 16 528.00 | | 30 974.00 |
230 Other income | 29 210.00 | 33 309.00 | | 29 210.00 |
232 Total operating income excluding VAT | 60 262.00 | 50 713.00 | | 60 262.00 |
234 Purchases of goods (including customs duties) | | 745.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 5 063.00 | 5 188.00 | | 5 063.00 |
240 Inventory changes (raw materials and supplies) | 172.00 | -545.00 | | 172.00 |
242 Other external expenses | 35 538.00 | 47 423.00 | | 35 538.00 |
243 (including business tax) | 58.00 | | | 58.00 |
244 Taxes, duties and similar payments | 108.00 | 884.00 | | 108.00 |
250 Staff compensation | 4 773.00 | 4 084.00 | | 4 773.00 |
252 Social security contributions | 960.00 | 632.00 | | 960.00 |
254 Depreciation and amortization | 834.00 | 792.00 | | 834.00 |
262 Other expenses | 2 110.00 | 913.00 | | 2 110.00 |
264 Total operating expenses | 49 559.00 | 60 117.00 | | 49 559.00 |
270 Operating profit | 10 704.00 | -9 405.00 | | 10 704.00 |
280 Financial income | 3.00 | 380.00 | | 3.00 |
290 Exceptional income | 288.00 | | | 288.00 |
294 Financial expenses | 1 631.00 | 3 816.00 | | 1 631.00 |
300 Exceptional expenses | 541.00 | 585.00 | | 541.00 |
310 Profit or loss | 8 822.00 | -13 425.00 | | 8 822.00 |
