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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 163 330.00 | 77 234.00 | 86 096.00 | 163 330.00 |
044 Total Fixed Assets | 163 482.00 | 77 234.00 | 86 248.00 | 163 482.00 |
050 Raw materials, supplies, in progress | 321.00 | | 321.00 | 321.00 |
068 Receivables – Trade and related accounts | 201 898.00 | 20 217.00 | 181 681.00 | 201 898.00 |
072 Receivables – Other | 2 985.00 | | 2 985.00 | 2 985.00 |
080 Sellable securities | 70 785.00 | | 70 785.00 | 70 785.00 |
084 Cash | 52 251.00 | | 52 251.00 | 52 251.00 |
096 Total Current Assets + Prepaid Expenses | 328 240.00 | 20 217.00 | 308 023.00 | 328 240.00 |
110 Total Assets | 491 722.00 | 97 451.00 | 394 271.00 | 491 722.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 380 315.00 | |
136 Profit for the Year | | | -43 092.00 | |
142 Total Equity - Total I | | | 346 023.00 | |
166 Suppliers and related accounts | | | 13 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 934.00 | | |
172 Other debts | | | 34 516.00 | |
176 Total debts | | | 48 248.00 | |
180 Liabilities Total | | | 394 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 262 324.00 | | | 262 324.00 |
232 Total operating income excluding VAT | 262 324.00 | | | 262 324.00 |
234 Purchases of goods (including customs duties) | 85 664.00 | | | 85 664.00 |
240 Inventory changes (raw materials and supplies) | -79.00 | | | -79.00 |
242 Other external expenses | 90 279.00 | | | 90 279.00 |
243 (including business tax) | -1 010.00 | | | -1 010.00 |
244 Taxes, duties and similar payments | 1 289.00 | | | 1 289.00 |
250 Staff compensation | 61 359.00 | | | 61 359.00 |
252 Social security contributions | 49 914.00 | | | 49 914.00 |
254 Depreciation and amortization | 15 800.00 | | | 15 800.00 |
264 Total operating expenses | 304 226.00 | | | 304 226.00 |
270 Operating profit | -41 902.00 | | | -41 902.00 |
294 Financial expenses | 977.00 | | | 977.00 |
300 Exceptional expenses | 213.00 | | | 213.00 |
310 Profit or loss | -43 092.00 | | | -43 092.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 033.00 | | | 19 033.00 |
490 Total Fixed Assets (Gross Value) | 144 448.00 | | | 144 448.00 |
492 Total Fixed Assets (Increases) | 19 033.00 | | | 19 033.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
