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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 | 280 837.00 | 19 329.00 | 261 508.00 | 280 837.00 |
044 Total Fixed Assets | 280 837.00 | 19 329.00 | 261 508.00 | 280 837.00 |
050 Raw materials, supplies, in progress | 507.00 | | 507.00 | 507.00 |
060 Merchandise inventory | 877.00 | | 877.00 | 877.00 |
068 Receivables – Trade and related accounts | 21 796.00 | | 21 796.00 | 21 796.00 |
072 Receivables – Other | 38 258.00 | | 38 258.00 | 38 258.00 |
084 Cash | 174 664.00 | | 174 664.00 | 174 664.00 |
092 Prepaid expenses | 1 216.00 | | 1 216.00 | 1 216.00 |
096 Total Current Assets + Prepaid Expenses | 237 319.00 | | 237 319.00 | 237 319.00 |
110 Total Assets | 518 157.00 | 19 329.00 | 498 828.00 | 518 157.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 578.00 | |
136 Profit for the Year | | | -17 213.00 | |
142 Total Equity - Total I | | | -13 792.00 | |
156 Loans and similar debts | | | 380 906.00 | |
166 Suppliers and related accounts | | | 91 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172.00 | | |
172 Other debts | | | 40 070.00 | |
176 Total debts | | | 512 620.00 | |
180 Liabilities Total | | | 498 828.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 280 092.00 | |
195 Of which payables due in more than one year | | | 186 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 949.00 | | | 37 949.00 |
214 Production of goods sold - France | -65.00 | | | -65.00 |
218 Production of services sold - France | 202 411.00 | | | 202 411.00 |
230 Other income | 2 071.00 | | | 2 071.00 |
232 Total operating income excluding VAT | 242 366.00 | | | 242 366.00 |
234 Purchases of goods (including customs duties) | 28 536.00 | | | 28 536.00 |
236 Inventory change (goods) | -877.00 | | | -877.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 082.00 | | | 13 082.00 |
240 Inventory changes (raw materials and supplies) | -507.00 | | | -507.00 |
242 Other external expenses | 79 571.00 | 2 578.00 | | 79 571.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 022.00 | | | 1 022.00 |
250 Staff compensation | 79 357.00 | | | 79 357.00 |
252 Social security contributions | 25 350.00 | | | 25 350.00 |
254 Depreciation and amortization | 19 329.00 | | | 19 329.00 |
262 Other expenses | 10 961.00 | | | 10 961.00 |
264 Total operating expenses | 255 828.00 | 2 578.00 | | 255 828.00 |
270 Operating profit | -13 461.00 | -2 578.00 | | -13 461.00 |
294 Financial expenses | 3 752.00 | | | 3 752.00 |
310 Profit or loss | -17 213.00 | -2 578.00 | | -17 213.00 |
