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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 | 148 504.00 | 19 546.00 | 128 958.00 | 148 504.00 |
040 Financial Assets | 6 900.00 | | 6 900.00 | 6 900.00 |
044 Total Fixed Assets | 155 404.00 | 19 546.00 | 135 858.00 | 155 404.00 |
050 Raw materials, supplies, in progress | 4 001.00 | | 4 001.00 | 4 001.00 |
060 Merchandise inventory | 2 324.00 | | 2 324.00 | 2 324.00 |
068 Receivables – Trade and related accounts | 3 355.00 | | 3 355.00 | 3 355.00 |
072 Receivables – Other | 21 645.00 | | 21 645.00 | 21 645.00 |
084 Cash | 20 852.00 | | 20 852.00 | 20 852.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 178.00 | | 52 178.00 | 52 178.00 |
110 Total Assets | 207 582.00 | 19 546.00 | 188 036.00 | 207 582.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -3 672.00 | |
142 Total Equity - Total I | | | 6 328.00 | |
156 Loans and similar debts | | | 112 558.00 | |
166 Suppliers and related accounts | | | 2 128.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 072.00 | | |
172 Other debts | | | 67 021.00 | |
176 Total debts | | | 181 708.00 | |
180 Liabilities Total | | | 188 036.00 | |
195 Of which payables due in more than one year | | | 94 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 238.00 | 445.00 | | 6 238.00 |
218 Production of services sold - France | 128 591.00 | 7 811.00 | | 128 591.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 134 830.00 | 8 256.00 | | 134 830.00 |
234 Purchases of goods (including customs duties) | 1 265.00 | 1 670.00 | | 1 265.00 |
236 Inventory change (goods) | -770.00 | -1 553.00 | | -770.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 958.00 | 2 880.00 | | 6 958.00 |
240 Inventory changes (raw materials and supplies) | -1 990.00 | -2 011.00 | | -1 990.00 |
242 Other external expenses | 45 429.00 | 14 223.00 | | 45 429.00 |
243 (including business tax) | 192.00 | | | 192.00 |
244 Taxes, duties and similar payments | 444.00 | | | 444.00 |
250 Staff compensation | 52 695.00 | 6 537.00 | | 52 695.00 |
252 Social security contributions | 10 138.00 | 1 472.00 | | 10 138.00 |
254 Depreciation and amortization | 16 005.00 | 3 541.00 | | 16 005.00 |
262 Other expenses | 4 901.00 | | | 4 901.00 |
264 Total operating expenses | 135 073.00 | 26 758.00 | | 135 073.00 |
270 Operating profit | -243.00 | -18 502.00 | | -243.00 |
294 Financial expenses | 3 272.00 | | | 3 272.00 |
300 Exceptional expenses | 157.00 | | | 157.00 |
310 Profit or loss | -3 672.00 | -18 502.00 | | -3 672.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 155 404.00 | | | 155 404.00 |
