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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 | 115 174.00 | 20 794.00 | 94 380.00 | 115 174.00 |
040 Financial Assets | 13 932.00 | | 13 932.00 | 13 932.00 |
044 Total Fixed Assets | 129 106.00 | 20 794.00 | 108 312.00 | 129 106.00 |
060 Merchandise inventory | 6 450.00 | | 6 450.00 | 6 450.00 |
072 Receivables – Other | 3 372.00 | | 3 372.00 | 3 372.00 |
080 Sellable securities | 1 801.00 | | 1 801.00 | 1 801.00 |
084 Cash | 7 319.00 | | 7 319.00 | 7 319.00 |
096 Total Current Assets + Prepaid Expenses | 18 942.00 | | 18 942.00 | 18 942.00 |
110 Total Assets | 148 048.00 | 20 794.00 | 127 254.00 | 148 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -133 842.00 | |
136 Profit for the Year | | | -45 174.00 | |
142 Total Equity - Total I | | | -174 016.00 | |
156 Loans and similar debts | | | 37 054.00 | |
166 Suppliers and related accounts | | | 20 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 214 902.00 | | |
172 Other debts | | | 243 817.00 | |
176 Total debts | | | 301 270.00 | |
180 Liabilities Total | | | 127 254.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 413.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 851.00 | 5 697.00 | | 7 851.00 |
218 Production of services sold - France | 150 716.00 | 63 750.00 | | 150 716.00 |
226 Operating subsidies received | 420.00 | | | 420.00 |
230 Other income | | 21.00 | | |
232 Total operating income excluding VAT | 158 990.00 | 69 469.00 | | 158 990.00 |
236 Inventory change (goods) | 468.00 | -6 918.00 | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 739.00 | 17 917.00 | | 10 739.00 |
242 Other external expenses | 98 041.00 | 147 662.00 | | 98 041.00 |
243 (including business tax) | -3 481.00 | | | -3 481.00 |
244 Taxes, duties and similar payments | 396.00 | 759.00 | | 396.00 |
250 Staff compensation | 62 662.00 | 27 265.00 | | 62 662.00 |
252 Social security contributions | 18 458.00 | 7 061.00 | | 18 458.00 |
254 Depreciation and amortization | 12 791.00 | 8 003.00 | | 12 791.00 |
262 Other expenses | 480.00 | 1 563.00 | | 480.00 |
264 Total operating expenses | 204 034.00 | 203 310.00 | | 204 034.00 |
270 Operating profit | -45 045.00 | -133 841.00 | | -45 045.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 115.00 | 1.00 | | 115.00 |
300 Exceptional expenses | 15.00 | | | 15.00 |
310 Profit or loss | -45 174.00 | -133 842.00 | | -45 174.00 |
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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 | 2 800.00 | | | 2 800.00 |
482 INCREASES Financial Assets | 1 613.00 | | | 1 613.00 |
490 Total Fixed Assets (Gross Value) | 124 708.00 | | | 124 708.00 |
492 Total Fixed Assets (Increases) | 4 413.00 | | | 4 413.00 |
