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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 | 65 504.00 | 30 868.00 | 34 636.00 | 65 504.00 |
040 Financial Assets | 387.00 | | 387.00 | 387.00 |
044 Total Fixed Assets | 65 891.00 | 30 868.00 | 35 023.00 | 65 891.00 |
050 Raw materials, supplies, in progress | 6 156.00 | | 6 156.00 | 6 156.00 |
068 Receivables – Trade and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
072 Receivables – Other | 7 025.00 | | 7 025.00 | 7 025.00 |
084 Cash | 7 264.00 | | 7 264.00 | 7 264.00 |
096 Total Current Assets + Prepaid Expenses | 30 445.00 | | 30 445.00 | 30 445.00 |
110 Total Assets | 96 336.00 | 30 868.00 | 65 468.00 | 96 336.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 12 430.00 | |
136 Profit for the Year | | | -11 494.00 | |
142 Total Equity - Total I | | | 4 236.00 | |
156 Loans and similar debts | | | 20 832.00 | |
166 Suppliers and related accounts | | | 7 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 332.00 | | |
172 Other debts | | | 32 873.00 | |
176 Total debts | | | 61 232.00 | |
180 Liabilities Total | | | 65 468.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 129 036.00 | 99 093.00 | | 129 036.00 |
232 Total operating income excluding VAT | 129 036.00 | 99 093.00 | | 129 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 67 243.00 | 34 372.00 | | 67 243.00 |
240 Inventory changes (raw materials and supplies) | -4 469.00 | -205.00 | | -4 469.00 |
242 Other external expenses | 26 294.00 | 25 101.00 | | 26 294.00 |
243 (including business tax) | 187.00 | | | 187.00 |
244 Taxes, duties and similar payments | 1 334.00 | 784.00 | | 1 334.00 |
250 Staff compensation | 23 069.00 | 17 873.00 | | 23 069.00 |
252 Social security contributions | 10 533.00 | 8 831.00 | | 10 533.00 |
254 Depreciation and amortization | 14 132.00 | 12 708.00 | | 14 132.00 |
262 Other expenses | | 232.00 | | |
264 Total operating expenses | 138 136.00 | 99 695.00 | | 138 136.00 |
270 Operating profit | -9 099.00 | -602.00 | | -9 099.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 881.00 | 684.00 | | 881.00 |
300 Exceptional expenses | 1 521.00 | | | 1 521.00 |
310 Profit or loss | -11 494.00 | -1 286.00 | | -11 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 450.00 | | | 5 450.00 |
490 Total Fixed Assets (Gross Value) | 64 441.00 | | | 64 441.00 |
492 Total Fixed Assets (Increases) | 5 450.00 | | | 5 450.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 518.00 | | | 1 518.00 |
