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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 | 195 245.00 | 161 582.00 | 33 663.00 | 195 245.00 |
040 Financial Assets | 189.00 | | 189.00 | 189.00 |
044 Total Fixed Assets | 195 434.00 | 161 582.00 | 33 852.00 | 195 434.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | | | | |
080 Sellable securities | 15 470.00 | | 15 470.00 | 15 470.00 |
084 Cash | 21 511.00 | | 21 511.00 | 21 511.00 |
096 Total Current Assets + Prepaid Expenses | 36 981.00 | | 36 981.00 | 36 981.00 |
110 Total Assets | 232 415.00 | 161 582.00 | 70 833.00 | 232 415.00 |
120 Share or Individual Capital | | | 16 770.00 | |
126 Legal Reserve | | | 1 411.00 | |
136 Profit for the Year | | | -5 428.00 | |
142 Total Equity - Total I | | | 12 753.00 | |
156 Loans and similar debts | | | 45 997.00 | |
166 Suppliers and related accounts | | | 1 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 876.00 | | |
172 Other debts | | | 10 679.00 | |
176 Total debts | | | 58 081.00 | |
180 Liabilities Total | | | 70 833.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 64 860.00 | 77 250.00 | | 64 860.00 |
230 Other income | | 8.00 | | |
232 Total operating income excluding VAT | 64 860.00 | 77 258.00 | | 64 860.00 |
236 Inventory change (goods) | 1 973.00 | -1 490.00 | | 1 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 432.00 | 1 502.00 | | 1 432.00 |
242 Other external expenses | 24 933.00 | 30 129.00 | | 24 933.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 1 221.00 | 1 378.00 | | 1 221.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 21 096.00 | 27 870.00 | | 21 096.00 |
252 Social security contributions | 4 996.00 | 6 798.00 | | 4 996.00 |
254 Depreciation and amortization | 11 721.00 | 13 734.00 | | 11 721.00 |
262 Other expenses | 1 001.00 | 4.00 | | 1 001.00 |
264 Total operating expenses | 68 372.00 | 79 925.00 | | 68 372.00 |
270 Operating profit | -3 512.00 | -2 667.00 | | -3 512.00 |
294 Financial expenses | 1 916.00 | 2 899.00 | | 1 916.00 |
310 Profit or loss | -5 428.00 | -5 566.00 | | -5 428.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 195 434.00 | | | 195 434.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 9 000.00 | | | 9 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
