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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 | 133 984.00 | 57 368.00 | 76 615.00 | 133 984.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 134 284.00 | 57 368.00 | 76 915.00 | 134 284.00 |
068 Receivables – Trade and related accounts | 28 948.00 | | 28 948.00 | 28 948.00 |
072 Receivables – Other | 2 509.00 | | 2 509.00 | 2 509.00 |
084 Cash | 10 600.00 | | 10 600.00 | 10 600.00 |
092 Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
096 Total Current Assets + Prepaid Expenses | 43 484.00 | | 43 484.00 | 43 484.00 |
110 Total Assets | 177 769.00 | 57 368.00 | 120 400.00 | 177 769.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 43 314.00 | |
136 Profit for the Year | | | -7 473.00 | |
142 Total Equity - Total I | | | 38 041.00 | |
156 Loans and similar debts | | | 60 602.00 | |
164 Advances and down payments received on current orders | | | 1 025.00 | |
166 Suppliers and related accounts | | | 4 369.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -29 311.00 | | |
172 Other debts | | | 16 362.00 | |
176 Total debts | | | 82 359.00 | |
180 Liabilities Total | | | 120 400.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 300.00 | |
195 Of which payables due in more than one year | | | 40 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 236.00 | | | 184 236.00 |
230 Other income | 39.00 | | | 39.00 |
232 Total operating income excluding VAT | 184 275.00 | | | 184 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 098.00 | | | 21 098.00 |
242 Other external expenses | 63 084.00 | | | 63 084.00 |
243 (including business tax) | 792.00 | | | 792.00 |
244 Taxes, duties and similar payments | 4 517.00 | | | 4 517.00 |
250 Staff compensation | 52 587.00 | | | 52 587.00 |
252 Social security contributions | 22 221.00 | | | 22 221.00 |
254 Depreciation and amortization | 27 303.00 | | | 27 303.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 190 819.00 | | | 190 819.00 |
270 Operating profit | -6 544.00 | | | -6 544.00 |
294 Financial expenses | 661.00 | | | 661.00 |
300 Exceptional expenses | 270.00 | | | 270.00 |
310 Profit or loss | -7 473.00 | | | -7 473.00 |
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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 | 10 016.00 | | | 10 016.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 283.00 | | | 29 283.00 |
490 Total Fixed Assets (Gross Value) | 94 984.00 | | | 94 984.00 |
492 Total Fixed Assets (Increases) | 39 300.00 | | | 39 300.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
