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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 | 40 898.00 | 15 996.00 | 24 902.00 | 40 898.00 |
044 Total Fixed Assets | 40 898.00 | 15 996.00 | 24 902.00 | 40 898.00 |
050 Raw materials, supplies, in progress | 2 889.00 | | 2 889.00 | 2 889.00 |
060 Merchandise inventory | 3 870.00 | | 3 870.00 | 3 870.00 |
072 Receivables – Other | 16 666.00 | | 16 666.00 | 16 666.00 |
084 Cash | 69 269.00 | | 69 269.00 | 69 269.00 |
096 Total Current Assets + Prepaid Expenses | 92 693.00 | | 92 693.00 | 92 693.00 |
110 Total Assets | 133 591.00 | 15 996.00 | 117 596.00 | 133 591.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 3 248.00 | |
136 Profit for the Year | | | 3 459.00 | |
142 Total Equity - Total I | | | 8 707.00 | |
166 Suppliers and related accounts | | | 6 231.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 754.00 | | |
172 Other debts | | | 102 657.00 | |
176 Total debts | | | 108 889.00 | |
180 Liabilities Total | | | 117 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 898.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 077.00 | | | 3 077.00 |
218 Production of services sold - France | 198 498.00 | | | 198 498.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 4 029.00 | | | 4 029.00 |
232 Total operating income excluding VAT | 207 604.00 | | | 207 604.00 |
234 Purchases of goods (including customs duties) | 13 348.00 | | | 13 348.00 |
236 Inventory change (goods) | -1 553.00 | | | -1 553.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 274.00 | | | 41 274.00 |
240 Inventory changes (raw materials and supplies) | -1 119.00 | | | -1 119.00 |
242 Other external expenses | 70 616.00 | | | 70 616.00 |
244 Taxes, duties and similar payments | 3 053.00 | | | 3 053.00 |
250 Staff compensation | 59 046.00 | | | 59 046.00 |
252 Social security contributions | 17 478.00 | | | 17 478.00 |
254 Depreciation and amortization | 6 215.00 | | | 6 215.00 |
264 Total operating expenses | 208 357.00 | | | 208 357.00 |
270 Operating profit | -753.00 | | | -753.00 |
290 Exceptional income | 5 164.00 | | | 5 164.00 |
294 Financial expenses | 467.00 | | | 467.00 |
300 Exceptional expenses | 485.00 | | | 485.00 |
310 Profit or loss | 3 459.00 | | | 3 459.00 |
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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 | 585.00 | | | 585.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 754.00 | | | 4 754.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 937.00 | | | 937.00 |
490 Total Fixed Assets (Gross Value) | 34 622.00 | | | 34 622.00 |
492 Total Fixed Assets (Increases) | 6 276.00 | | | 6 276.00 |
