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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 | 182 711.00 | 192.00 | 182 519.00 | 182 711.00 |
044 Total Fixed Assets | 182 711.00 | 192.00 | 182 519.00 | 182 711.00 |
050 Raw materials, supplies, in progress | 145.00 | | 145.00 | 145.00 |
060 Merchandise inventory | 4 631.00 | | 4 631.00 | 4 631.00 |
068 Receivables – Trade and related accounts | 14 961.00 | | 14 961.00 | 14 961.00 |
084 Cash | 6 075.00 | | 6 075.00 | 6 075.00 |
096 Total Current Assets + Prepaid Expenses | 25 812.00 | | 25 812.00 | 25 812.00 |
110 Total Assets | 208 523.00 | 192.00 | 208 331.00 | 208 523.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 158 434.00 | |
134 Retained Earnings | | | -17 306.00 | |
136 Profit for the Year | | | -13 885.00 | |
142 Total Equity - Total I | | | 135 627.00 | |
166 Suppliers and related accounts | | | 57 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 237.00 | | |
172 Other debts | | | 15 237.00 | |
176 Total debts | | | 72 704.00 | |
180 Liabilities Total | | | 208 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 234.00 | | | 6 234.00 |
218 Production of services sold - France | 24 383.00 | | | 24 383.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 30 621.00 | | | 30 621.00 |
234 Purchases of goods (including customs duties) | 4 010.00 | | | 4 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 015.00 | | | 1 015.00 |
242 Other external expenses | 5 906.00 | | | 5 906.00 |
243 (including business tax) | 1 278.00 | | | 1 278.00 |
244 Taxes, duties and similar payments | 1 572.00 | | | 1 572.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 22 461.00 | | | 22 461.00 |
252 Social security contributions | 9 770.00 | | | 9 770.00 |
254 Depreciation and amortization | 98.00 | | | 98.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 44 838.00 | | | 44 838.00 |
270 Operating profit | -14 217.00 | | | -14 217.00 |
280 Financial income | 332.00 | | | 332.00 |
310 Profit or loss | -13 885.00 | | | -13 885.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 141 324.00 | | | 141 324.00 |
490 Total Fixed Assets (Gross Value) | 41 387.00 | | | 41 387.00 |
492 Total Fixed Assets (Increases) | 141 324.00 | | | 141 324.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
