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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 | 41 163.00 | 12 339.00 | 28 824.00 | 41 163.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 41 233.00 | 12 339.00 | 28 894.00 | 41 233.00 |
060 Merchandise inventory | 7 432.00 | | 7 432.00 | 7 432.00 |
072 Receivables – Other | 4 708.00 | | 4 708.00 | 4 708.00 |
084 Cash | 30 003.00 | | 30 003.00 | 30 003.00 |
092 Prepaid expenses | 207.00 | | 207.00 | 207.00 |
096 Total Current Assets + Prepaid Expenses | 42 351.00 | | 42 351.00 | 42 351.00 |
110 Total Assets | 83 584.00 | 12 339.00 | 71 245.00 | 83 584.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 906.00 | |
132 Other Reserves | | | 5 703.00 | |
136 Profit for the Year | | | -48 339.00 | |
142 Total Equity - Total I | | | -33 729.00 | |
156 Loans and similar debts | | | 150.00 | |
166 Suppliers and related accounts | | | 7 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 063.00 | | |
172 Other debts | | | 97 708.00 | |
176 Total debts | | | 104 975.00 | |
180 Liabilities Total | | | 71 245.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 122.00 | | | 7 122.00 |
218 Production of services sold - France | 163 456.00 | | | 163 456.00 |
226 Operating subsidies received | 4 989.00 | | | 4 989.00 |
230 Other income | 1 800.00 | | | 1 800.00 |
232 Total operating income excluding VAT | 177 368.00 | | | 177 368.00 |
234 Purchases of goods (including customs duties) | 2 322.00 | | | 2 322.00 |
236 Inventory change (goods) | 1 291.00 | | | 1 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 494.00 | | | 1 494.00 |
242 Other external expenses | 80 939.00 | | | 80 939.00 |
243 (including business tax) | 94.00 | | | 94.00 |
244 Taxes, duties and similar payments | 139.00 | | | 139.00 |
250 Staff compensation | 128 521.00 | | | 128 521.00 |
252 Social security contributions | 7 055.00 | | | 7 055.00 |
254 Depreciation and amortization | 3 187.00 | | | 3 187.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 224 953.00 | | | 224 953.00 |
270 Operating profit | -47 584.00 | | | -47 584.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 793.00 | | | 793.00 |
310 Profit or loss | -48 339.00 | | | -48 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 966.00 | | | 16 966.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 730.00 | | | 730.00 |
490 Total Fixed Assets (Gross Value) | 23 537.00 | | | 23 537.00 |
492 Total Fixed Assets (Increases) | 17 696.00 | | | 17 696.00 |
