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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 38 709.00 | 11 501.00 | 27 208.00 | 38 709.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 60 724.00 | 11 501.00 | 49 223.00 | 60 724.00 |
072 Receivables – Other | 2 569.00 | | 2 569.00 | 2 569.00 |
084 Cash | 19 775.00 | | 19 775.00 | 19 775.00 |
092 Prepaid expenses | 522.00 | | 522.00 | 522.00 |
096 Total Current Assets + Prepaid Expenses | 22 866.00 | | 22 866.00 | 22 866.00 |
110 Total Assets | 83 590.00 | 11 501.00 | 72 089.00 | 83 590.00 |
120 Share or Individual Capital | | | 1 600.00 | |
126 Legal Reserve | | | 160.00 | |
134 Retained Earnings | | | 24 863.00 | |
136 Profit for the Year | | | -2 620.00 | |
142 Total Equity - Total I | | | 24 004.00 | |
156 Loans and similar debts | | | 29 487.00 | |
166 Suppliers and related accounts | | | 2 314.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 006.00 | | |
172 Other debts | | | 16 284.00 | |
176 Total debts | | | 48 085.00 | |
180 Liabilities Total | | | 72 089.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 112.00 | |
195 Of which payables due in more than one year | | | 17 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 456.00 | 83 326.00 | | 70 456.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 97.00 | 1.00 | | 97.00 |
232 Total operating income excluding VAT | 70 553.00 | 86 328.00 | | 70 553.00 |
234 Purchases of goods (including customs duties) | 15 959.00 | 22 762.00 | | 15 959.00 |
238 Purchases of raw materials and other supplies (including royalties | | 155.00 | | |
242 Other external expenses | 9 952.00 | 13 721.00 | | 9 952.00 |
243 (including business tax) | 427.00 | | | 427.00 |
244 Taxes, duties and similar payments | 759.00 | 638.00 | | 759.00 |
250 Staff compensation | 27 948.00 | 18 174.00 | | 27 948.00 |
252 Social security contributions | 10 016.00 | 6 411.00 | | 10 016.00 |
254 Depreciation and amortization | 7 487.00 | 3 721.00 | | 7 487.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 72 121.00 | 65 583.00 | | 72 121.00 |
270 Operating profit | -1 568.00 | 20 744.00 | | -1 568.00 |
294 Financial expenses | 1 051.00 | 1 000.00 | | 1 051.00 |
306 Income tax's | | 2 873.00 | | |
310 Profit or loss | -2 620.00 | 16 871.00 | | -2 620.00 |
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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 | 2 112.00 | | | 2 112.00 |
490 Total Fixed Assets (Gross Value) | 58 612.00 | | | 58 612.00 |
492 Total Fixed Assets (Increases) | 2 112.00 | | | 2 112.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
