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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 | 119 361.00 | 42 640.00 | 76 721.00 | 119 361.00 |
044 Total Fixed Assets | 119 361.00 | 42 640.00 | 76 721.00 | 119 361.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
072 Receivables – Other | 18 028.00 | | 18 028.00 | 18 028.00 |
084 Cash | 7 948.00 | | 7 948.00 | 7 948.00 |
096 Total Current Assets + Prepaid Expenses | 26 993.00 | | 26 993.00 | 26 993.00 |
110 Total Assets | 146 354.00 | 42 640.00 | 103 714.00 | 146 354.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -277.00 | |
136 Profit for the Year | | | -7 012.00 | |
142 Total Equity - Total I | | | -6 189.00 | |
154 Provisions for risks and charges - Total II | | | 95 319.00 | |
166 Suppliers and related accounts | | | 1 090.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 133.00 | | |
172 Other debts | | | 13 494.00 | |
176 Total debts | | | 14 584.00 | |
180 Liabilities Total | | | 103 714.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 221 824.00 | | | 221 824.00 |
226 Operating subsidies received | 6 255.00 | | | 6 255.00 |
232 Total operating income excluding VAT | 228 079.00 | | | 228 079.00 |
234 Purchases of goods (including customs duties) | 126 462.00 | | | 126 462.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 479.00 | | | 3 479.00 |
242 Other external expenses | 49 657.00 | | | 49 657.00 |
243 (including business tax) | 1 001.00 | | | 1 001.00 |
244 Taxes, duties and similar payments | 1 774.00 | | | 1 774.00 |
250 Staff compensation | 32 926.00 | | | 32 926.00 |
252 Social security contributions | 3 987.00 | | | 3 987.00 |
254 Depreciation and amortization | 16 847.00 | | | 16 847.00 |
264 Total operating expenses | 235 141.00 | | | 235 141.00 |
270 Operating profit | -7 062.00 | | | -7 062.00 |
290 Exceptional income | 50.00 | | | 50.00 |
310 Profit or loss | -7 012.00 | | | -7 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 500.00 | | | 10 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 667.00 | | | 16 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 433.00 | | | 2 433.00 |
490 Total Fixed Assets (Gross Value) | 89 761.00 | | | 89 761.00 |
492 Total Fixed Assets (Increases) | 29 600.00 | | | 29 600.00 |
