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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 | 14 552.00 | 9 393.00 | 5 159.00 | 14 552.00 |
044 Total Fixed Assets | 14 552.00 | 9 393.00 | 5 159.00 | 14 552.00 |
050 Raw materials, supplies, in progress | 1 390.00 | | 1 390.00 | 1 390.00 |
068 Receivables – Trade and related accounts | 39 225.00 | | 39 225.00 | 39 225.00 |
072 Receivables – Other | 14 894.00 | | 14 894.00 | 14 894.00 |
084 Cash | 207 470.00 | | 207 470.00 | 207 470.00 |
096 Total Current Assets + Prepaid Expenses | 223 755.00 | | 223 755.00 | 223 755.00 |
110 Total Assets | 238 307.00 | 9 393.00 | 228 914.00 | 238 307.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 10 897.00 | |
136 Profit for the Year | | | -102 441.00 | |
142 Total Equity - Total I | | | -89 344.00 | |
166 Suppliers and related accounts | | | 11 673.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99 446.00 | | |
172 Other debts | | | 306 585.00 | |
176 Total debts | | | 318 258.00 | |
180 Liabilities Total | | | 228 914.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 835.00 | | | 320 835.00 |
232 Total operating income excluding VAT | 320 835.00 | | | 320 835.00 |
234 Purchases of goods (including customs duties) | 110 660.00 | | | 110 660.00 |
236 Inventory change (goods) | 6 025.00 | | | 6 025.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 108.00 | | | 3 108.00 |
240 Inventory changes (raw materials and supplies) | 97.00 | | | 97.00 |
242 Other external expenses | 415 168.00 | | | 415 168.00 |
243 (including business tax) | 903.00 | | | 903.00 |
244 Taxes, duties and similar payments | 2 081.00 | | | 2 081.00 |
250 Staff compensation | 17 600.00 | | | 17 600.00 |
252 Social security contributions | 6 344.00 | | | 6 344.00 |
254 Depreciation and amortization | 4 827.00 | | | 4 827.00 |
264 Total operating expenses | 423 200.00 | | | 423 200.00 |
270 Operating profit | -102 365.00 | | | -102 365.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 848.00 | | | 848.00 |
306 Income tax's | 664.00 | | | 664.00 |
310 Profit or loss | -102 441.00 | | | -102 441.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 343.00 | | | 12 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 408.00 | | | 1 408.00 |
490 Total Fixed Assets (Gross Value) | 14 552.00 | | | 14 552.00 |
492 Total Fixed Assets (Increases) | 13 752.00 | | | 13 752.00 |
