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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 | 65 378.00 | 25 828.00 | 39 550.00 | 65 378.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 65 383.00 | 25 828.00 | 39 554.00 | 65 383.00 |
050 Raw materials, supplies, in progress | 2 855.00 | | 2 855.00 | 2 855.00 |
060 Merchandise inventory | 2 022.00 | | 2 022.00 | 2 022.00 |
072 Receivables – Other | 513.00 | | 513.00 | 513.00 |
084 Cash | 5 495.00 | | 5 495.00 | 5 495.00 |
092 Prepaid expenses | 900.00 | | 900.00 | 900.00 |
096 Total Current Assets + Prepaid Expenses | 10 886.00 | | 10 886.00 | 10 886.00 |
110 Total Assets | 76 268.00 | 25 828.00 | 50 440.00 | 76 268.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 431.00 | |
134 Retained Earnings | | | -26 838.00 | |
136 Profit for the Year | | | 294.00 | |
142 Total Equity - Total I | | | -18 484.00 | |
156 Loans and similar debts | | | 33 900.00 | |
166 Suppliers and related accounts | | | 2 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 193.00 | | |
172 Other debts | | | 32 117.00 | |
176 Total debts | | | 68 924.00 | |
180 Liabilities Total | | | 50 440.00 | |
195 Of which payables due in more than one year | | | 11 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 683.00 | | | 7 683.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 96 473.00 | | | 96 473.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 104 156.00 | | | 104 156.00 |
234 Purchases of goods (including customs duties) | 3 610.00 | | | 3 610.00 |
236 Inventory change (goods) | -154.00 | | | -154.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 104.00 | | | 6 104.00 |
240 Inventory changes (raw materials and supplies) | 730.00 | | | 730.00 |
242 Other external expenses | 20 179.00 | | | 20 179.00 |
243 (including business tax) | 577.00 | | | 577.00 |
244 Taxes, duties and similar payments | 718.00 | | | 718.00 |
250 Staff compensation | 60 547.00 | | | 60 547.00 |
252 Social security contributions | 4 525.00 | | | 4 525.00 |
254 Depreciation and amortization | 6 128.00 | | | 6 128.00 |
262 Other expenses | 253.00 | | | 253.00 |
264 Total operating expenses | 102 640.00 | | | 102 640.00 |
270 Operating profit | 1 516.00 | | | 1 516.00 |
290 Exceptional income | 6.00 | | | 6.00 |
294 Financial expenses | 1 215.00 | | | 1 215.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
310 Profit or loss | 294.00 | | | 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 383.00 | | | 65 383.00 |
