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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 | 23 675.00 | 9 207.00 | 14 468.00 | 23 675.00 |
028 Tangible Assets | 159 114.00 | 21 812.00 | 137 302.00 | 159 114.00 |
040 Financial Assets | 9 752.00 | | 9 752.00 | 9 752.00 |
044 Total Fixed Assets | 192 540.00 | 31 019.00 | 161 522.00 | 192 540.00 |
050 Raw materials, supplies, in progress | 1 536.00 | | 1 536.00 | 1 536.00 |
060 Merchandise inventory | 3 380.00 | | 3 380.00 | 3 380.00 |
072 Receivables – Other | 11 741.00 | | 11 741.00 | 11 741.00 |
084 Cash | 56 971.00 | | 56 971.00 | 56 971.00 |
092 Prepaid expenses | 12 570.00 | | 12 570.00 | 12 570.00 |
096 Total Current Assets + Prepaid Expenses | 86 198.00 | | 86 198.00 | 86 198.00 |
110 Total Assets | 278 738.00 | 31 019.00 | 247 719.00 | 278 738.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -3 127.00 | |
142 Total Equity - Total I | | | 4 873.00 | |
166 Suppliers and related accounts | | | 18 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187 589.00 | | |
172 Other debts | | | 224 310.00 | |
176 Total debts | | | 242 846.00 | |
180 Liabilities Total | | | 247 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 192 540.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 686.00 | | | 48 686.00 |
218 Production of services sold - France | 302 237.00 | | | 302 237.00 |
224 Capitalized production | 18 114.00 | | | 18 114.00 |
230 Other income | 335.00 | | | 335.00 |
232 Total operating income excluding VAT | 369 371.00 | | | 369 371.00 |
234 Purchases of goods (including customs duties) | 31 586.00 | | | 31 586.00 |
236 Inventory change (goods) | -3 380.00 | | | -3 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 617.00 | | | 19 617.00 |
240 Inventory changes (raw materials and supplies) | -1 536.00 | | | -1 536.00 |
242 Other external expenses | 106 160.00 | | | 106 160.00 |
243 (including business tax) | 674.00 | | | 674.00 |
244 Taxes, duties and similar payments | 3 863.00 | | | 3 863.00 |
250 Staff compensation | 143 576.00 | | | 143 576.00 |
252 Social security contributions | 30 747.00 | | | 30 747.00 |
254 Depreciation and amortization | 31 019.00 | | | 31 019.00 |
262 Other expenses | 11 241.00 | | | 11 241.00 |
264 Total operating expenses | 372 893.00 | | | 372 893.00 |
270 Operating profit | -3 522.00 | | | -3 522.00 |
290 Exceptional income | 703.00 | | | 703.00 |
294 Financial expenses | 282.00 | | | 282.00 |
300 Exceptional expenses | 27.00 | | | 27.00 |
310 Profit or loss | -3 127.00 | | | -3 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 675.00 | | | 23 675.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 100.00 | | | 2 100.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 109 135.00 | | | 109 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 47 878.00 | | | 47 878.00 |
482 INCREASES Financial Assets | 9 752.00 | | | 9 752.00 |
492 Total Fixed Assets (Increases) | 192 540.00 | | | 192 540.00 |
