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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 | 85 677.00 | 67 893.00 | 17 784.00 | 85 677.00 |
040 Financial Assets | 2 800.00 | | 2 800.00 | 2 800.00 |
044 Total Fixed Assets | 88 477.00 | 67 893.00 | 20 584.00 | 88 477.00 |
050 Raw materials, supplies, in progress | 1 934.00 | | 1 934.00 | 1 934.00 |
060 Merchandise inventory | 767.00 | | 767.00 | 767.00 |
064 Advances and down payments on orders | 240.00 | | 240.00 | 240.00 |
072 Receivables – Other | 2 863.00 | | 2 863.00 | 2 863.00 |
084 Cash | 33 489.00 | | 33 489.00 | 33 489.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 39 765.00 | | 39 765.00 | 39 765.00 |
110 Total Assets | 128 243.00 | 67 893.00 | 60 350.00 | 128 243.00 |
120 Share or Individual Capital | | | 60 120.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -17 888.00 | |
136 Profit for the Year | | | -15 997.00 | |
142 Total Equity - Total I | | | 27 233.00 | |
156 Loans and similar debts | | | 9 186.00 | |
166 Suppliers and related accounts | | | 3 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 007.00 | | |
172 Other debts | | | 20 196.00 | |
176 Total debts | | | 33 116.00 | |
180 Liabilities Total | | | 60 350.00 | |
195 Of which payables due in more than one year | | | 3 699.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 037.00 | | | 3 037.00 |
218 Production of services sold - France | 145 015.00 | | | 145 015.00 |
230 Other income | 987.00 | | | 987.00 |
232 Total operating income excluding VAT | 149 041.00 | | | 149 041.00 |
236 Inventory change (goods) | 394.00 | | | 394.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 797.00 | | | 9 797.00 |
240 Inventory changes (raw materials and supplies) | 430.00 | | | 430.00 |
242 Other external expenses | 44 094.00 | | | 44 094.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 7 827.00 | | | 7 827.00 |
24B (including equipment leasing) | 543.00 | | | 543.00 |
250 Staff compensation | 70 721.00 | | | 70 721.00 |
252 Social security contributions | 21 216.00 | | | 21 216.00 |
254 Depreciation and amortization | 9 852.00 | | | 9 852.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 164 598.00 | | | 164 598.00 |
270 Operating profit | -15 556.00 | | | -15 556.00 |
294 Financial expenses | 273.00 | | | 273.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | -15 997.00 | | | -15 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 89 642.00 | | | 89 642.00 |
