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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 | 49 086.00 | 1 016.00 | 48 070.00 | 49 086.00 |
028 Tangible Assets | 28 829.00 | 25 714.00 | 3 115.00 | 28 829.00 |
040 Financial Assets | 2 317.00 | | 2 317.00 | 2 317.00 |
044 Total Fixed Assets | 80 232.00 | 26 730.00 | 53 503.00 | 80 232.00 |
050 Raw materials, supplies, in progress | 23 436.00 | | 23 436.00 | 23 436.00 |
060 Merchandise inventory | 5 172.00 | | 5 172.00 | 5 172.00 |
068 Receivables – Trade and related accounts | 1 846.00 | | 1 846.00 | 1 846.00 |
072 Receivables – Other | 10 863.00 | | 10 863.00 | 10 863.00 |
084 Cash | 19 315.00 | | 19 315.00 | 19 315.00 |
092 Prepaid expenses | 1 541.00 | | 1 541.00 | 1 541.00 |
096 Total Current Assets + Prepaid Expenses | 62 173.00 | | 62 173.00 | 62 173.00 |
110 Total Assets | 142 406.00 | 26 730.00 | 115 676.00 | 142 406.00 |
120 Share or Individual Capital | | | 85 500.00 | |
126 Legal Reserve | | | 8 550.00 | |
132 Other Reserves | | | 4 387.00 | |
134 Retained Earnings | | | -14 324.00 | |
136 Profit for the Year | | | -10 447.00 | |
142 Total Equity - Total I | | | 73 667.00 | |
166 Suppliers and related accounts | | | 15 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 282.00 | | |
172 Other debts | | | 26 913.00 | |
176 Total debts | | | 42 009.00 | |
180 Liabilities Total | | | 115 676.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 832.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 458.00 | | | 37 458.00 |
218 Production of services sold - France | 201 052.00 | | | 201 052.00 |
230 Other income | 6 795.00 | | | 6 795.00 |
232 Total operating income excluding VAT | 245 305.00 | | | 245 305.00 |
234 Purchases of goods (including customs duties) | 30 168.00 | | | 30 168.00 |
236 Inventory change (goods) | -1 170.00 | | | -1 170.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 732.00 | | | 59 732.00 |
240 Inventory changes (raw materials and supplies) | -2 465.00 | | | -2 465.00 |
242 Other external expenses | 48 726.00 | | | 48 726.00 |
243 (including business tax) | 1 845.00 | | | 1 845.00 |
244 Taxes, duties and similar payments | 2 678.00 | | | 2 678.00 |
24B (including equipment leasing) | 3 420.00 | | | 3 420.00 |
250 Staff compensation | 82 470.00 | | | 82 470.00 |
252 Social security contributions | 35 865.00 | | | 35 865.00 |
254 Depreciation and amortization | 1 753.00 | | | 1 753.00 |
262 Other expenses | 138.00 | | | 138.00 |
264 Total operating expenses | 257 894.00 | | | 257 894.00 |
270 Operating profit | -12 589.00 | | | -12 589.00 |
280 Financial income | 1 982.00 | | | 1 982.00 |
290 Exceptional income | 160.00 | | | 160.00 |
310 Profit or loss | -10 447.00 | | | -10 447.00 |
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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 | 832.00 | | | 832.00 |
490 Total Fixed Assets (Gross Value) | 103 203.00 | | | 103 203.00 |
492 Total Fixed Assets (Increases) | 832.00 | | | 832.00 |
494 Total Fixed Assets (Decreases) | 23 803.00 | | | 23 803.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
