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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 | 3 012.00 | 1 805.00 | 1 207.00 | 3 012.00 |
028 Tangible Assets | 173 048.00 | 139 158.00 | 33 890.00 | 173 048.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 176 941.00 | 140 963.00 | 35 978.00 | 176 941.00 |
050 Raw materials, supplies, in progress | 246.00 | | 246.00 | 246.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 2 404.00 | | 2 404.00 | 2 404.00 |
084 Cash | 81 498.00 | | 81 498.00 | 81 498.00 |
092 Prepaid expenses | 5 743.00 | | 5 743.00 | 5 743.00 |
096 Total Current Assets + Prepaid Expenses | 90 486.00 | | 90 486.00 | 90 486.00 |
110 Total Assets | 267 428.00 | 140 963.00 | 126 465.00 | 267 428.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 82 123.00 | |
136 Profit for the Year | | | -3 808.00 | |
142 Total Equity - Total I | | | 86 699.00 | |
164 Advances and down payments received on current orders | | | 4 689.00 | |
166 Suppliers and related accounts | | | 3 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 122.00 | | |
172 Other debts | | | 31 604.00 | |
176 Total debts | | | 39 765.00 | |
180 Liabilities Total | | | 126 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 223.00 | | | 8 223.00 |
214 Production of goods sold - France | 2 163.00 | | | 2 163.00 |
218 Production of services sold - France | 98 003.00 | | | 98 003.00 |
224 Capitalized production | 146.00 | | | 146.00 |
230 Other income | 2 477.00 | | | 2 477.00 |
232 Total operating income excluding VAT | 111 014.00 | | | 111 014.00 |
234 Purchases of goods (including customs duties) | 713.00 | | | 713.00 |
236 Inventory change (goods) | -23.00 | | | -23.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 897.00 | | | 4 897.00 |
240 Inventory changes (raw materials and supplies) | -24.00 | | | -24.00 |
242 Other external expenses | 51 164.00 | | | 51 164.00 |
244 Taxes, duties and similar payments | 2 515.00 | | | 2 515.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 45 924.00 | | | 45 924.00 |
252 Social security contributions | 743.00 | | | 743.00 |
254 Depreciation and amortization | 8 758.00 | | | 8 758.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 114 670.00 | | | 114 670.00 |
270 Operating profit | -3 656.00 | | | -3 656.00 |
280 Financial income | 163.00 | | | 163.00 |
300 Exceptional expenses | 316.00 | | | 316.00 |
310 Profit or loss | -3 808.00 | | | -3 808.00 |
