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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 | 26 015.00 | 4 201.00 | 21 813.00 | 26 015.00 |
044 Total Fixed Assets | 26 015.00 | 4 201.00 | 21 813.00 | 26 015.00 |
050 Raw materials, supplies, in progress | 1 006.00 | | 1 006.00 | 1 006.00 |
072 Receivables – Other | 1 913.00 | | 1 913.00 | 1 913.00 |
084 Cash | 3 907.00 | | 3 907.00 | 3 907.00 |
092 Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
096 Total Current Assets + Prepaid Expenses | 7 945.00 | | 7 945.00 | 7 945.00 |
110 Total Assets | 33 960.00 | 4 201.00 | 29 759.00 | 33 960.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -4 251.00 | |
142 Total Equity - Total I | | | -3 751.00 | |
154 Provisions for risks and charges - Total II | | | 440.00 | |
156 Loans and similar debts | | | 342.00 | |
166 Suppliers and related accounts | | | 3 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -10 844.00 | | |
172 Other debts | | | 29 069.00 | |
176 Total debts | | | 33 071.00 | |
180 Liabilities Total | | | 29 759.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 26 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 139 440.00 | | | 139 440.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 139 498.00 | | | 139 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 589.00 | | | 33 589.00 |
240 Inventory changes (raw materials and supplies) | -1 006.00 | | | -1 006.00 |
242 Other external expenses | 42 529.00 | | | 42 529.00 |
243 (including business tax) | 198.00 | | | 198.00 |
244 Taxes, duties and similar payments | 866.00 | | | 866.00 |
250 Staff compensation | 44 318.00 | | | 44 318.00 |
252 Social security contributions | 8 078.00 | | | 8 078.00 |
254 Depreciation and amortization | 4 201.00 | | | 4 201.00 |
262 Other expenses | 114.00 | | | 114.00 |
264 Total operating expenses | 132 691.00 | | | 132 691.00 |
270 Operating profit | 6 807.00 | | | 6 807.00 |
294 Financial expenses | 299.00 | | | 299.00 |
300 Exceptional expenses | 10 118.00 | | | 10 118.00 |
306 Income tax's | 641.00 | | | 641.00 |
310 Profit or loss | -4 251.00 | | | -4 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 549.00 | | | 4 549.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 924.00 | | | 11 924.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 200.00 | | | 3 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 341.00 | | | 6 341.00 |
492 Total Fixed Assets (Increases) | 26 015.00 | | | 26 015.00 |
