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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 | 23 558.00 | 26 919.00 | -3 361.00 | 23 558.00 |
044 Total Fixed Assets | 23 558.00 | 26 919.00 | -3 361.00 | 23 558.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 13 623.00 | | 13 623.00 | 13 623.00 |
084 Cash | 31 231.00 | | 31 231.00 | 31 231.00 |
096 Total Current Assets + Prepaid Expenses | 46 854.00 | | 46 854.00 | 46 854.00 |
110 Total Assets | 70 411.00 | 26 919.00 | 43 492.00 | 70 411.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -1 492.00 | |
136 Profit for the Year | | | -8 781.00 | |
142 Total Equity - Total I | | | -10 173.00 | |
166 Suppliers and related accounts | | | 11 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 849.00 | | |
172 Other debts | | | 41 822.00 | |
176 Total debts | | | 53 665.00 | |
180 Liabilities Total | | | 43 492.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 126 761.00 | 127 809.00 | | 126 761.00 |
226 Operating subsidies received | 15 166.00 | | | 15 166.00 |
230 Other income | 9 167.00 | | | 9 167.00 |
232 Total operating income excluding VAT | 151 093.00 | 127 809.00 | | 151 093.00 |
234 Purchases of goods (including customs duties) | 363.00 | | | 363.00 |
236 Inventory change (goods) | | -2 500.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 41.00 | | | 41.00 |
240 Inventory changes (raw materials and supplies) | 500.00 | | | 500.00 |
242 Other external expenses | 60 982.00 | 45 610.00 | | 60 982.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 708.00 | 3 119.00 | | 1 708.00 |
250 Staff compensation | 87 372.00 | 67 166.00 | | 87 372.00 |
252 Social security contributions | 1 538.00 | 2 062.00 | | 1 538.00 |
254 Depreciation and amortization | 5 540.00 | 5 520.00 | | 5 540.00 |
262 Other expenses | 212.00 | 244.00 | | 212.00 |
264 Total operating expenses | 158 256.00 | 121 222.00 | | 158 256.00 |
270 Operating profit | -7 163.00 | 6 587.00 | | -7 163.00 |
290 Exceptional income | 4 789.00 | 5 129.00 | | 4 789.00 |
300 Exceptional expenses | 6 407.00 | 13 170.00 | | 6 407.00 |
310 Profit or loss | -8 781.00 | -1 455.00 | | -8 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 22 837.00 | | | 22 837.00 |
492 Total Fixed Assets (Increases) | 719.00 | | | 719.00 |
