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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 | 23 080.00 | 23 080.00 | | 23 080.00 |
028 Tangible Assets | 332 370.00 | 205 326.00 | 127 041.00 | 332 370.00 |
044 Total Fixed Assets | 355 450.00 | 228 408.00 | 127 041.00 | 355 450.00 |
068 Receivables – Trade and related accounts | 47 063.00 | | 47 063.00 | 47 063.00 |
072 Receivables – Other | 102 152.00 | | 102 152.00 | 102 152.00 |
084 Cash | 44 213.00 | | 44 213.00 | 44 213.00 |
096 Total Current Assets + Prepaid Expenses | 193 428.00 | | 193 428.00 | 193 428.00 |
110 Total Assets | 548 879.00 | 228 408.00 | 320 470.00 | 548 879.00 |
120 Share or Individual Capital | | | 250 000.00 | |
126 Legal Reserve | | | 25 006.00 | |
132 Other Reserves | | | 112.00 | |
134 Retained Earnings | | | 6 059.00 | |
136 Profit for the Year | | | -4 762.00 | |
142 Total Equity - Total I | | | 276 409.00 | |
166 Suppliers and related accounts | | | 7 097.00 | |
172 Other debts | | | 36 963.00 | |
176 Total debts | | | 44 061.00 | |
180 Liabilities Total | | | 320 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 340.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 496.00 | | | 1 496.00 |
218 Production of services sold - France | 419 545.00 | | | 419 545.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 421 050.00 | | | 421 050.00 |
234 Purchases of goods (including customs duties) | 2 117.00 | | | 2 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
240 Inventory changes (raw materials and supplies) | 345.00 | | | 345.00 |
242 Other external expenses | 206 988.00 | | | 206 988.00 |
244 Taxes, duties and similar payments | 12 521.00 | | | 12 521.00 |
250 Staff compensation | 134 436.00 | | | 134 436.00 |
252 Social security contributions | 33 556.00 | | | 33 556.00 |
254 Depreciation and amortization | 35 619.00 | | | 35 619.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 426 079.00 | | | 426 079.00 |
270 Operating profit | -5 029.00 | | | -5 029.00 |
280 Financial income | 317.00 | | | 317.00 |
294 Financial expenses | 50.00 | | | 50.00 |
310 Profit or loss | -4 762.00 | | | -4 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 340.00 | | | 340.00 |
490 Total Fixed Assets (Gross Value) | 347 746.00 | | | 347 746.00 |
492 Total Fixed Assets (Increases) | 9 340.00 | | | 9 340.00 |
494 Total Fixed Assets (Decreases) | 1 636.00 | | | 1 636.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
