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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 | 2 906.00 | 2 156.00 | 750.00 | 2 906.00 |
028 Tangible Assets | 14 640.00 | 6 710.00 | 7 930.00 | 14 640.00 |
044 Total Fixed Assets | 17 546.00 | 8 866.00 | 8 680.00 | 17 546.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 1 245.00 | | 1 245.00 | 1 245.00 |
072 Receivables – Other | 4 180.00 | | 4 180.00 | 4 180.00 |
084 Cash | 102.00 | | 102.00 | 102.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 527.00 | | 5 527.00 | 5 527.00 |
110 Total Assets | 23 074.00 | 8 866.00 | 14 208.00 | 23 074.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 449.00 | |
134 Retained Earnings | | | -12 949.00 | |
136 Profit for the Year | | | -1 548.00 | |
142 Total Equity - Total I | | | -4 048.00 | |
156 Loans and similar debts | | | 6 341.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 227.00 | | |
172 Other debts | | | 7 795.00 | |
176 Total debts | | | 18 256.00 | |
180 Liabilities Total | | | 14 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 786.00 | |
195 Of which payables due in more than one year | | | 4 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 557.00 | | | 557.00 |
210 Sales of goods - France | 3 051.00 | 1 809.00 | | 3 051.00 |
217 Production of services sold - Export | 79 096.00 | | | 79 096.00 |
218 Production of services sold - France | 79 096.00 | 84 715.00 | | 79 096.00 |
226 Operating subsidies received | 5 850.00 | 1 806.00 | | 5 850.00 |
230 Other income | 1 190.00 | 3 790.00 | | 1 190.00 |
232 Total operating income excluding VAT | 89 186.00 | 92 121.00 | | 89 186.00 |
234 Purchases of goods (including customs duties) | 414.00 | 2 540.00 | | 414.00 |
236 Inventory change (goods) | 1 990.00 | -1 533.00 | | 1 990.00 |
238 Purchases of raw materials and other supplies (including royalties | -18.00 | | | -18.00 |
242 Other external expenses | 35 860.00 | 44 422.00 | | 35 860.00 |
243 (including business tax) | 1 284.00 | | | 1 284.00 |
244 Taxes, duties and similar payments | 2 067.00 | 2 350.00 | | 2 067.00 |
250 Staff compensation | 40 761.00 | 37 783.00 | | 40 761.00 |
252 Social security contributions | 6 630.00 | 9 742.00 | | 6 630.00 |
254 Depreciation and amortization | 1 156.00 | 1 605.00 | | 1 156.00 |
262 Other expenses | 1 147.00 | 187.00 | | 1 147.00 |
264 Total operating expenses | 90 007.00 | 97 094.00 | | 90 007.00 |
270 Operating profit | -821.00 | -4 974.00 | | -821.00 |
290 Exceptional income | 324.00 | 16.00 | | 324.00 |
294 Financial expenses | 92.00 | 77.00 | | 92.00 |
300 Exceptional expenses | 2 426.00 | 2 695.00 | | 2 426.00 |
306 Income tax's | -1 467.00 | | | -1 467.00 |
310 Profit or loss | -1 548.00 | -7 729.00 | | -1 548.00 |
