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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 | 2 039.00 | 1 013.00 | 1 025.00 | 2 039.00 |
028 Tangible Assets | 70 760.00 | 17 430.00 | 53 330.00 | 70 760.00 |
044 Total Fixed Assets | 72 799.00 | 18 443.00 | 54 355.00 | 72 799.00 |
050 Raw materials, supplies, in progress | 176.00 | | 176.00 | 176.00 |
072 Receivables – Other | 727.00 | | 727.00 | 727.00 |
084 Cash | 9 868.00 | | 9 868.00 | 9 868.00 |
096 Total Current Assets + Prepaid Expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
110 Total Assets | 83 571.00 | 18 443.00 | 65 127.00 | 83 571.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 1 898.00 | |
136 Profit for the Year | | | 245.00 | |
142 Total Equity - Total I | | | 4 344.00 | |
156 Loans and similar debts | | | 28 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 613.00 | | |
172 Other debts | | | 32 119.00 | |
176 Total debts | | | 60 783.00 | |
180 Liabilities Total | | | 65 127.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 800.00 | |
195 Of which payables due in more than one year | | | 15 717.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 550.00 | | | 3 550.00 |
218 Production of services sold - France | 62 869.00 | | | 62 869.00 |
226 Operating subsidies received | 3 091.00 | | | 3 091.00 |
230 Other income | 7 831.00 | | | 7 831.00 |
232 Total operating income excluding VAT | 77 342.00 | | | 77 342.00 |
234 Purchases of goods (including customs duties) | 2 002.00 | | | 2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 093.00 | | | 3 093.00 |
240 Inventory changes (raw materials and supplies) | 234.00 | | | 234.00 |
242 Other external expenses | 41 465.00 | | | 41 465.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 18 130.00 | | | 18 130.00 |
254 Depreciation and amortization | 10 714.00 | | | 10 714.00 |
264 Total operating expenses | 75 946.00 | | | 75 946.00 |
270 Operating profit | 1 396.00 | | | 1 396.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
306 Income tax's | 43.00 | | | 43.00 |
310 Profit or loss | 245.00 | | | 245.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 800.00 | | | 8 800.00 |
490 Total Fixed Assets (Gross Value) | 63 999.00 | | | 63 999.00 |
492 Total Fixed Assets (Increases) | 8 800.00 | | | 8 800.00 |
