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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 | 14 260.00 | 12 044.00 | 2 216.00 | 14 260.00 |
028 Tangible Assets | 23 747.00 | 14 276.00 | 9 470.00 | 23 747.00 |
040 Financial Assets | 8 007.00 | | 8 007.00 | 8 007.00 |
044 Total Fixed Assets | 46 013.00 | 26 320.00 | 19 693.00 | 46 013.00 |
050 Raw materials, supplies, in progress | 3 445.00 | | 3 445.00 | 3 445.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 5 237.00 | | 5 237.00 | 5 237.00 |
084 Cash | 28 031.00 | | 28 031.00 | 28 031.00 |
096 Total Current Assets + Prepaid Expenses | 36 714.00 | | 36 714.00 | 36 714.00 |
110 Total Assets | 82 727.00 | 26 320.00 | 56 407.00 | 82 727.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -180 771.00 | |
136 Profit for the Year | | | -615.00 | |
142 Total Equity - Total I | | | -179 386.00 | |
166 Suppliers and related accounts | | | 3 738.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 210 059.00 | | |
172 Other debts | | | 232 056.00 | |
176 Total debts | | | 235 794.00 | |
180 Liabilities Total | | | 56 407.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 195 652.00 | | | 195 652.00 |
230 Other income | 50 963.00 | | | 50 963.00 |
232 Total operating income excluding VAT | 246 615.00 | | | 246 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 276.00 | | | 64 276.00 |
240 Inventory changes (raw materials and supplies) | -3 445.00 | | | -3 445.00 |
242 Other external expenses | 64 586.00 | | | 64 586.00 |
243 (including business tax) | 3 727.00 | | | 3 727.00 |
244 Taxes, duties and similar payments | 7 219.00 | | | 7 219.00 |
250 Staff compensation | 94 488.00 | | | 94 488.00 |
252 Social security contributions | 13 844.00 | | | 13 844.00 |
254 Depreciation and amortization | 5 019.00 | | | 5 019.00 |
262 Other expenses | 812.00 | | | 812.00 |
264 Total operating expenses | 246 799.00 | | | 246 799.00 |
270 Operating profit | -185.00 | | | -185.00 |
294 Financial expenses | 328.00 | | | 328.00 |
300 Exceptional expenses | 103.00 | | | 103.00 |
310 Profit or loss | -615.00 | | | -615.00 |
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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 | 1 600.00 | | | 1 600.00 |
482 INCREASES Financial Assets | 7.00 | | | 7.00 |
490 Total Fixed Assets (Gross Value) | 44 406.00 | | | 44 406.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
