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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 | 10 111.00 | 10 111.00 | | 10 111.00 |
028 Tangible Assets | 83 467.00 | 17 237.00 | 66 230.00 | 83 467.00 |
040 Financial Assets | 2 125.00 | | 2 125.00 | 2 125.00 |
044 Total Fixed Assets | 95 703.00 | 27 348.00 | 68 355.00 | 95 703.00 |
050 Raw materials, supplies, in progress | 3 171.00 | | 3 171.00 | 3 171.00 |
068 Receivables – Trade and related accounts | 440.00 | | 440.00 | 440.00 |
072 Receivables – Other | 4 092.00 | | 4 092.00 | 4 092.00 |
084 Cash | 40 576.00 | | 40 576.00 | 40 576.00 |
092 Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
096 Total Current Assets + Prepaid Expenses | 49 950.00 | | 49 950.00 | 49 950.00 |
110 Total Assets | 145 653.00 | 27 348.00 | 118 305.00 | 145 653.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | 4 181.00 | |
142 Total Equity - Total I | | | 19 181.00 | |
156 Loans and similar debts | | | 47 620.00 | |
166 Suppliers and related accounts | | | 13 143.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 863.00 | | |
172 Other debts | | | 38 361.00 | |
176 Total debts | | | 99 124.00 | |
180 Liabilities Total | | | 118 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 95 703.00 | |
195 Of which payables due in more than one year | | | 34 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 226 407.00 | | | 226 407.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 226 407.00 | | | 226 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 172.00 | | | 83 172.00 |
240 Inventory changes (raw materials and supplies) | -3 171.00 | | | -3 171.00 |
242 Other external expenses | 86 462.00 | | | 86 462.00 |
243 (including business tax) | 666.00 | | | 666.00 |
244 Taxes, duties and similar payments | 3 733.00 | | | 3 733.00 |
250 Staff compensation | 18 604.00 | | | 18 604.00 |
252 Social security contributions | 3 765.00 | | | 3 765.00 |
254 Depreciation and amortization | 27 348.00 | | | 27 348.00 |
264 Total operating expenses | 219 914.00 | | | 219 914.00 |
270 Operating profit | 6 493.00 | | | 6 493.00 |
294 Financial expenses | 1 469.00 | | | 1 469.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 754.00 | | | 754.00 |
310 Profit or loss | 4 181.00 | | | 4 181.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 10 111.00 | | | 10 111.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 41 225.00 | | | 41 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 196.00 | | | 4 196.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 38 046.00 | | | 38 046.00 |
482 INCREASES Financial Assets | 2 125.00 | | | 2 125.00 |
492 Total Fixed Assets (Increases) | 95 703.00 | | | 95 703.00 |
