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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 | 291.00 | 291.00 | | 291.00 |
028 Tangible Assets | 93 006.00 | 79 099.00 | 13 906.00 | 93 006.00 |
040 Financial Assets | 103.00 | | 103.00 | 103.00 |
044 Total Fixed Assets | 93 401.00 | 79 391.00 | 14 009.00 | 93 401.00 |
050 Raw materials, supplies, in progress | 5 817.00 | | 5 817.00 | 5 817.00 |
060 Merchandise inventory | 2 830.00 | | 2 830.00 | 2 830.00 |
072 Receivables – Other | 9 041.00 | | 9 041.00 | 9 041.00 |
084 Cash | 431.00 | | 431.00 | 431.00 |
092 Prepaid expenses | 252.00 | | 252.00 | 252.00 |
096 Total Current Assets + Prepaid Expenses | 18 373.00 | | 18 373.00 | 18 373.00 |
110 Total Assets | 111 774.00 | 79 391.00 | 32 383.00 | 111 774.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 245.00 | |
134 Retained Earnings | | | -8 094.00 | |
136 Profit for the Year | | | 254.00 | |
142 Total Equity - Total I | | | 875.00 | |
156 Loans and similar debts | | | 6 392.00 | |
166 Suppliers and related accounts | | | 3 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 372.00 | | |
172 Other debts | | | 21 913.00 | |
176 Total debts | | | 31 507.00 | |
180 Liabilities Total | | | 32 383.00 | |
195 Of which payables due in more than one year | | | 1 228.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 429.00 | | | 3 429.00 |
218 Production of services sold - France | 51 654.00 | | | 51 654.00 |
232 Total operating income excluding VAT | 55 084.00 | | | 55 084.00 |
234 Purchases of goods (including customs duties) | 1 067.00 | | | 1 067.00 |
236 Inventory change (goods) | 2 061.00 | | | 2 061.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 900.00 | | | 4 900.00 |
240 Inventory changes (raw materials and supplies) | 2 879.00 | | | 2 879.00 |
242 Other external expenses | 16 373.00 | | | 16 373.00 |
244 Taxes, duties and similar payments | 1 331.00 | | | 1 331.00 |
250 Staff compensation | 13 371.00 | | | 13 371.00 |
252 Social security contributions | 8 724.00 | | | 8 724.00 |
254 Depreciation and amortization | 3 487.00 | | | 3 487.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 54 202.00 | | | 54 202.00 |
270 Operating profit | 882.00 | | | 882.00 |
294 Financial expenses | 563.00 | | | 563.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 254.00 | | | 254.00 |
374 Amount of VAT collected | 10 586.00 | | | 10 586.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 401.00 | | | 93 401.00 |
