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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 86 753.00 | 56 775.00 | 29 977.00 | 86 753.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 106 753.00 | 56 775.00 | 49 977.00 | 106 753.00 |
060 Merchandise inventory | 1 578.00 | | 1 578.00 | 1 578.00 |
068 Receivables – Trade and related accounts | 560.00 | | 560.00 | 560.00 |
072 Receivables – Other | 6 564.00 | | 6 564.00 | 6 564.00 |
084 Cash | 63 621.00 | | 63 621.00 | 63 621.00 |
092 Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
096 Total Current Assets + Prepaid Expenses | 74 565.00 | | 74 565.00 | 74 565.00 |
110 Total Assets | 181 318.00 | 56 775.00 | 124 543.00 | 181 318.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 89 736.00 | |
136 Profit for the Year | | | -23 003.00 | |
142 Total Equity - Total I | | | 75 533.00 | |
156 Loans and similar debts | | | 5 729.00 | |
166 Suppliers and related accounts | | | 14 082.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 170.00 | | |
172 Other debts | | | 29 197.00 | |
176 Total debts | | | 49 009.00 | |
180 Liabilities Total | | | 124 543.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 176 492.00 | | | 176 492.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 5 312.00 | | | 5 312.00 |
232 Total operating income excluding VAT | 231 804.00 | | | 231 804.00 |
234 Purchases of goods (including customs duties) | 52 798.00 | | | 52 798.00 |
236 Inventory change (goods) | -1 122.00 | | | -1 122.00 |
242 Other external expenses | 50 093.00 | | | 50 093.00 |
243 (including business tax) | 2 079.00 | | | 2 079.00 |
244 Taxes, duties and similar payments | 7 514.00 | | | 7 514.00 |
250 Staff compensation | 108 091.00 | | | 108 091.00 |
252 Social security contributions | 26 941.00 | | | 26 941.00 |
254 Depreciation and amortization | 9 515.00 | | | 9 515.00 |
264 Total operating expenses | 253 832.00 | | | 253 832.00 |
270 Operating profit | -22 028.00 | | | -22 028.00 |
294 Financial expenses | 974.00 | | | 974.00 |
310 Profit or loss | -23 003.00 | | | -23 003.00 |
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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 | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 106 253.00 | | | 106 253.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
