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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 | 2 950.00 | 2 950.00 | | 2 950.00 |
028 Tangible Assets | 240 383.00 | 181 231.00 | 59 151.00 | 240 383.00 |
040 Financial Assets | 25 600.00 | | 25 600.00 | 25 600.00 |
044 Total Fixed Assets | 268 933.00 | 184 181.00 | 84 751.00 | 268 933.00 |
060 Merchandise inventory | 894.00 | | 894.00 | 894.00 |
068 Receivables – Trade and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
072 Receivables – Other | 6 620.00 | | 6 620.00 | 6 620.00 |
084 Cash | 7 203.00 | | 7 203.00 | 7 203.00 |
096 Total Current Assets + Prepaid Expenses | 28 317.00 | | 28 317.00 | 28 317.00 |
110 Total Assets | 297 250.00 | 184 181.00 | 113 068.00 | 297 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -36 046.00 | |
136 Profit for the Year | | | -17.00 | |
142 Total Equity - Total I | | | -27 678.00 | |
156 Loans and similar debts | | | 56 077.00 | |
166 Suppliers and related accounts | | | 31 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 689.00 | | |
172 Other debts | | | 52 731.00 | |
176 Total debts | | | 140 746.00 | |
180 Liabilities Total | | | 113 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 463.00 | |
195 Of which payables due in more than one year | | | 40 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 313 396.00 | | | 313 396.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
230 Other income | 8 828.00 | | | 8 828.00 |
232 Total operating income excluding VAT | 322 224.00 | | | 322 224.00 |
234 Purchases of goods (including customs duties) | 45 600.00 | | | 45 600.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
242 Other external expenses | 124 854.00 | | | 124 854.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 6 775.00 | | | 6 775.00 |
250 Staff compensation | 134 968.00 | | | 134 968.00 |
252 Social security contributions | 17 881.00 | | | 17 881.00 |
254 Depreciation and amortization | 13 096.00 | | | 13 096.00 |
264 Total operating expenses | 343 143.00 | | | 343 143.00 |
270 Operating profit | -20 920.00 | | | -20 920.00 |
290 Exceptional income | 26 501.00 | | | 26 501.00 |
294 Financial expenses | 3 981.00 | | | 3 981.00 |
300 Exceptional expenses | 1 617.00 | | | 1 617.00 |
310 Profit or loss | -17.00 | | | -17.00 |
316 Non-deductible compensation and personal benefits | 61 646.00 | | | 61 646.00 |
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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 | 3 463.00 | | | 3 463.00 |
490 Total Fixed Assets (Gross Value) | 265 469.00 | | | 265 469.00 |
492 Total Fixed Assets (Increases) | 3 463.00 | | | 3 463.00 |
