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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 | 124.00 | 124.00 | | 124.00 |
028 Tangible Assets | 16 001.00 | 6 284.00 | 9 717.00 | 16 001.00 |
044 Total Fixed Assets | 16 125.00 | 6 408.00 | 9 717.00 | 16 125.00 |
060 Merchandise inventory | 3 005.00 | | 3 005.00 | 3 005.00 |
068 Receivables – Trade and related accounts | 2 228.00 | | 2 228.00 | 2 228.00 |
072 Receivables – Other | 6 903.00 | | 6 903.00 | 6 903.00 |
084 Cash | 5 911.00 | | 5 911.00 | 5 911.00 |
096 Total Current Assets + Prepaid Expenses | 18 047.00 | | 18 047.00 | 18 047.00 |
110 Total Assets | 34 172.00 | 6 408.00 | 27 764.00 | 34 172.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -55.00 | |
136 Profit for the Year | | | -2 761.00 | |
142 Total Equity - Total I | | | -1 816.00 | |
156 Loans and similar debts | | | 18 815.00 | |
166 Suppliers and related accounts | | | 11.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 513.00 | | |
172 Other debts | | | 10 754.00 | |
176 Total debts | | | 29 580.00 | |
180 Liabilities Total | | | 27 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 243.00 | | | 128 243.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 129 245.00 | | | 129 245.00 |
234 Purchases of goods (including customs duties) | 13 039.00 | | | 13 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
240 Inventory changes (raw materials and supplies) | -2 101.00 | | | -2 101.00 |
242 Other external expenses | 25 583.00 | | | 25 583.00 |
243 (including business tax) | 2 090.00 | | | 2 090.00 |
244 Taxes, duties and similar payments | 2 472.00 | | | 2 472.00 |
250 Staff compensation | 71 564.00 | | | 71 564.00 |
252 Social security contributions | 16 089.00 | | | 16 089.00 |
254 Depreciation and amortization | 3 866.00 | | | 3 866.00 |
262 Other expenses | 193.00 | | | 193.00 |
264 Total operating expenses | 131 629.00 | | | 131 629.00 |
270 Operating profit | -2 384.00 | | | -2 384.00 |
294 Financial expenses | 377.00 | | | 377.00 |
310 Profit or loss | -2 761.00 | | | -2 761.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 728.00 | | | 728.00 |
490 Total Fixed Assets (Gross Value) | 15 397.00 | | | 15 397.00 |
492 Total Fixed Assets (Increases) | 728.00 | | | 728.00 |
