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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 | 220 426.00 | 185 425.00 | 35 001.00 | 220 426.00 |
044 Total Fixed Assets | 220 426.00 | 185 425.00 | 35 001.00 | 220 426.00 |
050 Raw materials, supplies, in progress | 9 393.00 | | 9 393.00 | 9 393.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 56 604.00 | | 56 604.00 | 56 604.00 |
072 Receivables – Other | 5 613.00 | | 5 613.00 | 5 613.00 |
084 Cash | 12 289.00 | | 12 289.00 | 12 289.00 |
096 Total Current Assets + Prepaid Expenses | 83 899.00 | | 83 899.00 | 83 899.00 |
110 Total Assets | 304 325.00 | 185 425.00 | 118 900.00 | 304 325.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 28 521.00 | |
136 Profit for the Year | | | -17 324.00 | |
142 Total Equity - Total I | | | 19 447.00 | |
156 Loans and similar debts | | | 20 328.00 | |
166 Suppliers and related accounts | | | 8 751.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 389.00 | | |
172 Other debts | | | 70 375.00 | |
176 Total debts | | | 99 453.00 | |
180 Liabilities Total | | | 118 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 820.00 | |
195 Of which payables due in more than one year | | | 10 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 896.00 | | | 2 896.00 |
214 Production of goods sold - France | 9 386.00 | 1 775.00 | | 9 386.00 |
218 Production of services sold - France | 118 598.00 | 115 497.00 | | 118 598.00 |
222 Inventory production | 1 020.00 | -881.00 | | 1 020.00 |
230 Other income | 4 340.00 | 2 522.00 | | 4 340.00 |
232 Total operating income excluding VAT | 136 240.00 | 118 912.00 | | 136 240.00 |
234 Purchases of goods (including customs duties) | 667.00 | 1 207.00 | | 667.00 |
236 Inventory change (goods) | 1 207.00 | -1 207.00 | | 1 207.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 414.00 | 12 151.00 | | 18 414.00 |
240 Inventory changes (raw materials and supplies) | -2 570.00 | 479.00 | | -2 570.00 |
242 Other external expenses | 49 078.00 | 26 729.00 | | 49 078.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 020.00 | 595.00 | | 1 020.00 |
250 Staff compensation | 55 220.00 | 48 856.00 | | 55 220.00 |
252 Social security contributions | 14 419.00 | 14 000.00 | | 14 419.00 |
254 Depreciation and amortization | 15 648.00 | 15 400.00 | | 15 648.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 153 108.00 | 118 213.00 | | 153 108.00 |
270 Operating profit | -16 867.00 | 699.00 | | -16 867.00 |
280 Financial income | 16.00 | | | 16.00 |
290 Exceptional income | | 4 000.00 | | |
294 Financial expenses | 472.00 | 559.00 | | 472.00 |
306 Income tax's | | -111.00 | | |
310 Profit or loss | -17 324.00 | 4 251.00 | | -17 324.00 |
