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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 | 979.00 | 979.00 | | 979.00 |
028 Tangible Assets | 61 965.00 | 54 226.00 | 7 739.00 | 61 965.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 63 020.00 | 55 206.00 | 7 814.00 | 63 020.00 |
050 Raw materials, supplies, in progress | 5 863.00 | | 5 863.00 | 5 863.00 |
060 Merchandise inventory | 2 574.00 | | 2 574.00 | 2 574.00 |
072 Receivables – Other | 9 331.00 | | 9 331.00 | 9 331.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 23 375.00 | | 23 375.00 | 23 375.00 |
092 Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
096 Total Current Assets + Prepaid Expenses | 47 808.00 | | 47 808.00 | 47 808.00 |
110 Total Assets | 110 828.00 | 55 206.00 | 55 622.00 | 110 828.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 085.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 37 209.00 | |
156 Loans and similar debts | | | 2 190.00 | |
166 Suppliers and related accounts | | | 4 741.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 11 480.00 | |
176 Total debts | | | 18 412.00 | |
180 Liabilities Total | | | 55 622.00 | |
195 Of which payables due in more than one year | | | 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 505.00 | | | 3 505.00 |
218 Production of services sold - France | 95 998.00 | | | 95 998.00 |
230 Other income | 5 100.00 | | | 5 100.00 |
232 Total operating income excluding VAT | 104 604.00 | | | 104 604.00 |
234 Purchases of goods (including customs duties) | 1 450.00 | | | 1 450.00 |
236 Inventory change (goods) | -25.00 | | | -25.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 598.00 | | | 10 598.00 |
240 Inventory changes (raw materials and supplies) | -1 453.00 | | | -1 453.00 |
242 Other external expenses | 19 733.00 | | | 19 733.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 557.00 | | | 2 557.00 |
250 Staff compensation | 60 996.00 | | | 60 996.00 |
252 Social security contributions | 10 173.00 | | | 10 173.00 |
254 Depreciation and amortization | 2 223.00 | | | 2 223.00 |
262 Other expenses | 237.00 | | | 237.00 |
264 Total operating expenses | 106 491.00 | | | 106 491.00 |
270 Operating profit | -1 886.00 | | | -1 886.00 |
280 Financial income | 70.00 | | | 70.00 |
294 Financial expenses | 97.00 | | | 97.00 |
300 Exceptional expenses | 194.00 | | | 194.00 |
306 Income tax's | -2 133.00 | | | -2 133.00 |
310 Profit or loss | 24.00 | | | 24.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 021.00 | | | 63 021.00 |
