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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 | 19 501.00 | 588.00 | 18 912.00 | 19 501.00 |
028 Tangible Assets | 39 041.00 | 4 732.00 | 34 309.00 | 39 041.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 60 541.00 | 5 320.00 | 55 221.00 | 60 541.00 |
072 Receivables – Other | 5 860.00 | | 5 860.00 | 5 860.00 |
084 Cash | 5 946.00 | | 5 946.00 | 5 946.00 |
096 Total Current Assets + Prepaid Expenses | 11 805.00 | | 11 805.00 | 11 805.00 |
110 Total Assets | 72 346.00 | 5 320.00 | 67 026.00 | 72 346.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 207.00 | |
142 Total Equity - Total I | | | 8 793.00 | |
166 Suppliers and related accounts | | | 15 847.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 463.00 | | |
172 Other debts | | | 42 386.00 | |
176 Total debts | | | 58 233.00 | |
180 Liabilities Total | | | 67 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 92 209.00 | |
193 Of which financial assets due in less than one year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 82 511.00 | | | 82 511.00 |
226 Operating subsidies received | 1 769.00 | | | 1 769.00 |
230 Other income | 994.00 | | | 994.00 |
232 Total operating income excluding VAT | 85 273.00 | | | 85 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 45 753.00 | | | 45 753.00 |
242 Other external expenses | 39 222.00 | | | 39 222.00 |
243 (including business tax) | 95.00 | | | 95.00 |
244 Taxes, duties and similar payments | 136.00 | | | 136.00 |
250 Staff compensation | 7 121.00 | | | 7 121.00 |
252 Social security contributions | 1 877.00 | | | 1 877.00 |
254 Depreciation and amortization | 5 320.00 | | | 5 320.00 |
262 Other expenses | 1 998.00 | | | 1 998.00 |
264 Total operating expenses | 101 427.00 | | | 101 427.00 |
270 Operating profit | -16 154.00 | | | -16 154.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 54.00 | | | 54.00 |
310 Profit or loss | -1 207.00 | | | -1 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 19 501.00 | | | 19 501.00 |
432 INCREASES Tangible Assets – Buildings | 31 604.00 | | | 31 604.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 250.00 | | | 2 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 36 854.00 | | | 36 854.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 92 209.00 | | | 92 209.00 |
494 Total Fixed Assets (Decreases) | 31 668.00 | | | 31 668.00 |
