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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 | 87 193.00 | 51 050.00 | 36 142.00 | 87 193.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 89 993.00 | 51 050.00 | 38 942.00 | 89 993.00 |
050 Raw materials, supplies, in progress | 1 764.00 | | 1 764.00 | 1 764.00 |
060 Merchandise inventory | 685.00 | | 685.00 | 685.00 |
064 Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
068 Receivables – Trade and related accounts | 2 506.00 | | 2 506.00 | 2 506.00 |
072 Receivables – Other | 4 461.00 | | 4 461.00 | 4 461.00 |
084 Cash | 26 434.00 | | 26 434.00 | 26 434.00 |
096 Total Current Assets + Prepaid Expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
110 Total Assets | 126 112.00 | 51 050.00 | 75 061.00 | 126 112.00 |
120 Share or Individual Capital | | | 60 120.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -24 440.00 | |
136 Profit for the Year | | | 1 020.00 | |
142 Total Equity - Total I | | | 37 699.00 | |
156 Loans and similar debts | | | 19 078.00 | |
166 Suppliers and related accounts | | | 4 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 880.00 | | |
172 Other debts | | | 13 718.00 | |
176 Total debts | | | 37 362.00 | |
180 Liabilities Total | | | 75 061.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 014.00 | |
195 Of which payables due in more than one year | | | 18 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 699.00 | | | 3 699.00 |
218 Production of services sold - France | 160 183.00 | | | 160 183.00 |
230 Other income | 9 565.00 | | | 9 565.00 |
232 Total operating income excluding VAT | 173 448.00 | | | 173 448.00 |
236 Inventory change (goods) | -685.00 | | | -685.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 335.00 | | | 16 335.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 46 759.00 | | | 46 759.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 6 205.00 | | | 6 205.00 |
250 Staff compensation | 72 366.00 | | | 72 366.00 |
252 Social security contributions | 21 816.00 | | | 21 816.00 |
254 Depreciation and amortization | 7 927.00 | | | 7 927.00 |
262 Other expenses | 1 105.00 | | | 1 105.00 |
264 Total operating expenses | 172 047.00 | | | 172 047.00 |
270 Operating profit | 1 400.00 | | | 1 400.00 |
294 Financial expenses | 380.00 | | | 380.00 |
310 Profit or loss | 1 020.00 | | | 1 020.00 |
316 Non-deductible compensation and personal benefits | 2 144.00 | | | 2 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 68 979.00 | | | 68 979.00 |
492 Total Fixed Assets (Increases) | 21 014.00 | | | 21 014.00 |
