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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 228 555.00 | 121 812.00 | 106 742.00 | 228 555.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 234 955.00 | 121 812.00 | 113 142.00 | 234 955.00 |
060 Merchandise inventory | 9 313.00 | | 9 313.00 | 9 313.00 |
068 Receivables – Trade and related accounts | 11 360.00 | | 11 360.00 | 11 360.00 |
072 Receivables – Other | 15 209.00 | | 15 209.00 | 15 209.00 |
084 Cash | 25 306.00 | | 25 306.00 | 25 306.00 |
092 Prepaid expenses | 333.00 | | 333.00 | 333.00 |
096 Total Current Assets + Prepaid Expenses | 61 521.00 | | 61 521.00 | 61 521.00 |
110 Total Assets | 296 476.00 | 121 812.00 | 174 663.00 | 296 476.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 74 004.00 | |
136 Profit for the Year | | | -7 878.00 | |
142 Total Equity - Total I | | | 88 126.00 | |
156 Loans and similar debts | | | 1 007.00 | |
166 Suppliers and related accounts | | | 16 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 322.00 | | |
172 Other debts | | | 69 127.00 | |
176 Total debts | | | 86 537.00 | |
180 Liabilities Total | | | 174 663.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 344 506.00 | | | 344 506.00 |
226 Operating subsidies received | 3 923.00 | | | 3 923.00 |
230 Other income | 9 286.00 | | | 9 286.00 |
232 Total operating income excluding VAT | 357 715.00 | | | 357 715.00 |
234 Purchases of goods (including customs duties) | 99 761.00 | | | 99 761.00 |
236 Inventory change (goods) | -2 462.00 | | | -2 462.00 |
238 Purchases of raw materials and other supplies (including royalties | 155.00 | | | 155.00 |
242 Other external expenses | 100 734.00 | | | 100 734.00 |
243 (including business tax) | 1 978.00 | | | 1 978.00 |
244 Taxes, duties and similar payments | 5 448.00 | | | 5 448.00 |
24B (including equipment leasing) | 4 578.00 | | | 4 578.00 |
250 Staff compensation | 118 349.00 | | | 118 349.00 |
252 Social security contributions | 18 923.00 | | | 18 923.00 |
254 Depreciation and amortization | 23 360.00 | | | 23 360.00 |
262 Other expenses | 1 255.00 | | | 1 255.00 |
264 Total operating expenses | 365 523.00 | | | 365 523.00 |
270 Operating profit | -7 808.00 | | | -7 808.00 |
294 Financial expenses | 70.00 | | | 70.00 |
310 Profit or loss | -7 878.00 | | | -7 878.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
490 Total Fixed Assets (Gross Value) | 232 355.00 | | | 232 355.00 |
492 Total Fixed Assets (Increases) | 2 600.00 | | | 2 600.00 |
