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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
028 Tangible Assets | 39 044.00 | 31 487.00 | 7 557.00 | 39 044.00 |
044 Total Fixed Assets | 40 404.00 | 32 846.00 | 7 557.00 | 40 404.00 |
050 Raw materials, supplies, in progress | 2 219.00 | | 2 219.00 | 2 219.00 |
060 Merchandise inventory | 1 371.00 | | 1 371.00 | 1 371.00 |
068 Receivables – Trade and related accounts | 1 852.00 | | 1 852.00 | 1 852.00 |
072 Receivables – Other | 1 852.00 | | 1 852.00 | 1 852.00 |
080 Sellable securities | 19 350.00 | | 19 350.00 | 19 350.00 |
084 Cash | 20 170.00 | | 20 170.00 | 20 170.00 |
092 Prepaid expenses | 502.00 | | 502.00 | 502.00 |
096 Total Current Assets + Prepaid Expenses | 47 319.00 | | 47 319.00 | 47 319.00 |
110 Total Assets | 87 723.00 | 32 846.00 | 54 877.00 | 87 723.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 40 663.00 | |
136 Profit for the Year | | | -4 549.00 | |
142 Total Equity - Total I | | | 36 664.00 | |
156 Loans and similar debts | | | 646.00 | |
166 Suppliers and related accounts | | | 5 759.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 11 807.00 | |
176 Total debts | | | 18 212.00 | |
180 Liabilities Total | | | 54 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 295.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 838.00 | | | 6 838.00 |
218 Production of services sold - France | 118 455.00 | | | 118 455.00 |
230 Other income | 350.00 | | | 350.00 |
232 Total operating income excluding VAT | 125 644.00 | | | 125 644.00 |
234 Purchases of goods (including customs duties) | 3 197.00 | | | 3 197.00 |
236 Inventory change (goods) | 555.00 | | | 555.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 997.00 | | | 6 997.00 |
240 Inventory changes (raw materials and supplies) | 1 930.00 | | | 1 930.00 |
242 Other external expenses | 35 444.00 | | | 35 444.00 |
244 Taxes, duties and similar payments | 2 693.00 | | | 2 693.00 |
250 Staff compensation | 54 190.00 | | | 54 190.00 |
252 Social security contributions | 17 890.00 | | | 17 890.00 |
254 Depreciation and amortization | 5 648.00 | | | 5 648.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 128 749.00 | | | 128 749.00 |
270 Operating profit | -3 105.00 | | | -3 105.00 |
294 Financial expenses | 1 204.00 | | | 1 204.00 |
300 Exceptional expenses | 239.00 | | | 239.00 |
310 Profit or loss | -4 549.00 | | | -4 549.00 |
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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 | 2 295.00 | | | 2 295.00 |
490 Total Fixed Assets (Gross Value) | 38 109.00 | | | 38 109.00 |
492 Total Fixed Assets (Increases) | 2 295.00 | | | 2 295.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
