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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 | 41 929.00 | 20 448.00 | 21 481.00 | 41 929.00 |
044 Total Fixed Assets | 41 929.00 | 20 448.00 | 21 481.00 | 41 929.00 |
060 Merchandise inventory | 1 961.00 | | 1 961.00 | 1 961.00 |
068 Receivables – Trade and related accounts | 3 123.00 | | 3 123.00 | 3 123.00 |
072 Receivables – Other | 21 164.00 | | 21 164.00 | 21 164.00 |
084 Cash | 37 926.00 | | 37 926.00 | 37 926.00 |
096 Total Current Assets + Prepaid Expenses | 64 174.00 | | 64 174.00 | 64 174.00 |
110 Total Assets | 106 103.00 | 20 448.00 | 85 656.00 | 106 103.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 64 669.00 | |
136 Profit for the Year | | | -31 241.00 | |
142 Total Equity - Total I | | | 42 228.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 065.00 | | |
172 Other debts | | | 40 714.00 | |
176 Total debts | | | 43 428.00 | |
180 Liabilities Total | | | 85 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 657.00 | 293 871.00 | | 1 657.00 |
218 Production of services sold - France | 3 154.00 | | | 3 154.00 |
230 Other income | 6.00 | 10 773.00 | | 6.00 |
232 Total operating income excluding VAT | 4 817.00 | 304 645.00 | | 4 817.00 |
234 Purchases of goods (including customs duties) | 3 233.00 | 114 499.00 | | 3 233.00 |
236 Inventory change (goods) | -1 961.00 | 95 920.00 | | -1 961.00 |
238 Purchases of raw materials and other supplies (including royalties | | 54.00 | | |
242 Other external expenses | 21 962.00 | 60 306.00 | | 21 962.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 1 396.00 | 4 154.00 | | 1 396.00 |
250 Staff compensation | | 33 021.00 | | |
252 Social security contributions | 3 887.00 | 14 039.00 | | 3 887.00 |
254 Depreciation and amortization | 6 552.00 | 15 659.00 | | 6 552.00 |
262 Other expenses | 2.00 | 449.00 | | 2.00 |
264 Total operating expenses | 35 071.00 | 338 101.00 | | 35 071.00 |
270 Operating profit | -30 255.00 | -33 456.00 | | -30 255.00 |
290 Exceptional income | 221.00 | 179 922.00 | | 221.00 |
294 Financial expenses | 447.00 | 4 374.00 | | 447.00 |
300 Exceptional expenses | 761.00 | 93 459.00 | | 761.00 |
306 Income tax's | | 5 631.00 | | |
310 Profit or loss | -31 241.00 | 43 001.00 | | -31 241.00 |
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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 | 14 100.00 | | | 14 100.00 |
490 Total Fixed Assets (Gross Value) | 27 829.00 | | | 27 829.00 |
492 Total Fixed Assets (Increases) | 14 100.00 | | | 14 100.00 |
