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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 | 6 945.00 | 6 370.00 | 575.00 | 6 945.00 |
028 Tangible Assets | 351 548.00 | 301 855.00 | 49 693.00 | 351 548.00 |
044 Total Fixed Assets | 358 493.00 | 308 224.00 | 50 268.00 | 358 493.00 |
050 Raw materials, supplies, in progress | 5 661.00 | | 5 661.00 | 5 661.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 548.00 | | 11 548.00 | 11 548.00 |
084 Cash | 903.00 | | 903.00 | 903.00 |
092 Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
096 Total Current Assets + Prepaid Expenses | 22 429.00 | | 22 429.00 | 22 429.00 |
110 Total Assets | 380 922.00 | 308 224.00 | 72 698.00 | 380 922.00 |
120 Share or Individual Capital | | | 200 000.00 | |
134 Retained Earnings | | | -173 016.00 | |
136 Profit for the Year | | | -26 898.00 | |
142 Total Equity - Total I | | | 86.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 16 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 652.00 | | |
172 Other debts | | | 56 549.00 | |
176 Total debts | | | 72 612.00 | |
180 Liabilities Total | | | 72 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 946.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 108 366.00 | 122 246.00 | | 108 366.00 |
226 Operating subsidies received | 837.00 | | | 837.00 |
230 Other income | 12 906.00 | 1 989.00 | | 12 906.00 |
232 Total operating income excluding VAT | 122 109.00 | 124 235.00 | | 122 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 597.00 | 20 235.00 | | 22 597.00 |
240 Inventory changes (raw materials and supplies) | 211.00 | 1 098.00 | | 211.00 |
242 Other external expenses | 73 172.00 | 69 604.00 | | 73 172.00 |
243 (including business tax) | 3 248.00 | | | 3 248.00 |
244 Taxes, duties and similar payments | 8 066.00 | 7 622.00 | | 8 066.00 |
250 Staff compensation | 12 445.00 | 2 775.00 | | 12 445.00 |
252 Social security contributions | 1 642.00 | 2 961.00 | | 1 642.00 |
254 Depreciation and amortization | 29 804.00 | 32 626.00 | | 29 804.00 |
262 Other expenses | 180.00 | 94.00 | | 180.00 |
264 Total operating expenses | 148 117.00 | 137 014.00 | | 148 117.00 |
270 Operating profit | -26 008.00 | -12 779.00 | | -26 008.00 |
290 Exceptional income | 714.00 | 6 201.00 | | 714.00 |
294 Financial expenses | 542.00 | 713.00 | | 542.00 |
300 Exceptional expenses | 1 063.00 | 743.00 | | 1 063.00 |
310 Profit or loss | -26 898.00 | -8 034.00 | | -26 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 555.00 | | | 555.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 949.00 | | | 13 949.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 443.00 | | | 1 443.00 |
490 Total Fixed Assets (Gross Value) | 345 508.00 | | | 345 508.00 |
492 Total Fixed Assets (Increases) | 15 946.00 | | | 15 946.00 |
494 Total Fixed Assets (Decreases) | 2 961.00 | | | 2 961.00 |
