| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 84 701.00 | 63 321.00 | 21 380.00 | 84 701.00 |
040 Financial Assets | 2 207.00 | | 2 207.00 | 2 207.00 |
044 Total Fixed Assets | 86 909.00 | 63 321.00 | 23 588.00 | 86 909.00 |
050 Raw materials, supplies, in progress | 78.00 | | 78.00 | 78.00 |
060 Merchandise inventory | 1 720.00 | | 1 720.00 | 1 720.00 |
072 Receivables – Other | 2 600.00 | | 2 600.00 | 2 600.00 |
080 Sellable securities | 335.00 | | 335.00 | 335.00 |
084 Cash | 39 398.00 | | 39 398.00 | 39 398.00 |
092 Prepaid expenses | 168.00 | | 168.00 | 168.00 |
096 Total Current Assets + Prepaid Expenses | 44 301.00 | | 44 301.00 | 44 301.00 |
110 Total Assets | 131 210.00 | 63 321.00 | 67 889.00 | 131 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 33 988.00 | |
136 Profit for the Year | | | -14 278.00 | |
142 Total Equity - Total I | | | 28 094.00 | |
156 Loans and similar debts | | | 20 313.00 | |
166 Suppliers and related accounts | | | 6 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 920.00 | | |
172 Other debts | | | 13 417.00 | |
176 Total debts | | | 39 794.00 | |
180 Liabilities Total | | | 67 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 698.00 | |
195 Of which payables due in more than one year | | | 11 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 123 760.00 | | | 123 760.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 123 764.00 | | | 123 764.00 |
234 Purchases of goods (including customs duties) | 32 836.00 | | | 32 836.00 |
236 Inventory change (goods) | -705.00 | | | -705.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | | | 993.00 |
240 Inventory changes (raw materials and supplies) | 2.00 | | | 2.00 |
242 Other external expenses | 40 624.00 | | | 40 624.00 |
243 (including business tax) | 1 063.00 | | | 1 063.00 |
244 Taxes, duties and similar payments | 1 601.00 | | | 1 601.00 |
250 Staff compensation | 43 247.00 | | | 43 247.00 |
252 Social security contributions | 14 297.00 | | | 14 297.00 |
254 Depreciation and amortization | 4 072.00 | | | 4 072.00 |
262 Other expenses | 155.00 | | | 155.00 |
264 Total operating expenses | 137 126.00 | | | 137 126.00 |
270 Operating profit | -13 362.00 | | | -13 362.00 |
294 Financial expenses | 915.00 | | | 915.00 |
310 Profit or loss | -14 278.00 | | | -14 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 698.00 | | | 698.00 |
490 Total Fixed Assets (Gross Value) | 86 211.00 | | | 86 211.00 |
492 Total Fixed Assets (Increases) | 698.00 | | | 698.00 |
