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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 | 102 670.00 | 19 522.00 | 83 149.00 | 102 670.00 |
040 Financial Assets | 1 860.00 | | 1 860.00 | 1 860.00 |
044 Total Fixed Assets | 104 530.00 | 19 522.00 | 85 009.00 | 104 530.00 |
050 Raw materials, supplies, in progress | 2 720.00 | | 2 720.00 | 2 720.00 |
060 Merchandise inventory | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 1 758.00 | | 1 758.00 | 1 758.00 |
072 Receivables – Other | 8 609.00 | | 8 609.00 | 8 609.00 |
084 Cash | 19 662.00 | | 19 662.00 | 19 662.00 |
092 Prepaid expenses | 924.00 | | 924.00 | 924.00 |
096 Total Current Assets + Prepaid Expenses | 33 748.00 | | 33 748.00 | 33 748.00 |
110 Total Assets | 138 278.00 | 19 522.00 | 118 756.00 | 138 278.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -2 739.00 | |
136 Profit for the Year | | | -1 972.00 | |
142 Total Equity - Total I | | | -2 711.00 | |
166 Suppliers and related accounts | | | 15 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 90 470.00 | | |
172 Other debts | | | 106 126.00 | |
176 Total debts | | | 121 467.00 | |
180 Liabilities Total | | | 118 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 215 109.00 | | | 215 109.00 |
226 Operating subsidies received | 3 734.00 | | | 3 734.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 218 848.00 | | | 218 848.00 |
234 Purchases of goods (including customs duties) | 9 916.00 | | | 9 916.00 |
236 Inventory change (goods) | 253.00 | | | 253.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 597.00 | | | 57 597.00 |
240 Inventory changes (raw materials and supplies) | 928.00 | | | 928.00 |
242 Other external expenses | 47 760.00 | | | 47 760.00 |
243 (including business tax) | 438.00 | | | 438.00 |
244 Taxes, duties and similar payments | 1 121.00 | | | 1 121.00 |
250 Staff compensation | 70 944.00 | | | 70 944.00 |
252 Social security contributions | 17 794.00 | | | 17 794.00 |
254 Depreciation and amortization | 14 596.00 | | | 14 596.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 220 920.00 | | | 220 920.00 |
270 Operating profit | -2 072.00 | | | -2 072.00 |
280 Financial income | 101.00 | | | 101.00 |
310 Profit or loss | -1 972.00 | | | -1 972.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 784.00 | | | 21 784.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 210.00 | | | 2 210.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | | | 917.00 |
482 INCREASES Financial Assets | 1 860.00 | | | 1 860.00 |
490 Total Fixed Assets (Gross Value) | 72 760.00 | | | 72 760.00 |
492 Total Fixed Assets (Increases) | 31 771.00 | | | 31 771.00 |
