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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 | 88 203.00 | 15 867.00 | 72 337.00 | 88 203.00 |
044 Total Fixed Assets | 88 203.00 | 15 867.00 | 72 337.00 | 88 203.00 |
050 Raw materials, supplies, in progress | 868.00 | | 868.00 | 868.00 |
072 Receivables – Other | 2 006.00 | | 2 006.00 | 2 006.00 |
084 Cash | 4 306.00 | | 4 306.00 | 4 306.00 |
092 Prepaid expenses | 1 681.00 | | 1 681.00 | 1 681.00 |
096 Total Current Assets + Prepaid Expenses | 8 862.00 | | 8 862.00 | 8 862.00 |
110 Total Assets | 97 065.00 | 15 867.00 | 81 198.00 | 97 065.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 9 666.00 | |
136 Profit for the Year | | | -1 131.00 | |
142 Total Equity - Total I | | | 9 635.00 | |
156 Loans and similar debts | | | 34 969.00 | |
166 Suppliers and related accounts | | | 6 359.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 391.00 | | |
172 Other debts | | | 30 235.00 | |
176 Total debts | | | 71 563.00 | |
180 Liabilities Total | | | 81 198.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 169.00 | |
195 Of which payables due in more than one year | | | 26 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 163 743.00 | | | 163 743.00 |
218 Production of services sold - France | 2 588.00 | | | 2 588.00 |
230 Other income | 52.00 | | | 52.00 |
232 Total operating income excluding VAT | 166 383.00 | | | 166 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 040.00 | | | 35 040.00 |
240 Inventory changes (raw materials and supplies) | -157.00 | | | -157.00 |
242 Other external expenses | 21 590.00 | | | 21 590.00 |
243 (including business tax) | 1 129.00 | | | 1 129.00 |
244 Taxes, duties and similar payments | 21 299.00 | | | 21 299.00 |
250 Staff compensation | 57 808.00 | | | 57 808.00 |
252 Social security contributions | 20 429.00 | | | 20 429.00 |
254 Depreciation and amortization | 9 761.00 | | | 9 761.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 165 775.00 | | | 165 775.00 |
270 Operating profit | 607.00 | | | 607.00 |
290 Exceptional income | 940.00 | | | 940.00 |
294 Financial expenses | 1 945.00 | | | 1 945.00 |
300 Exceptional expenses | 733.00 | | | 733.00 |
310 Profit or loss | -1 131.00 | | | -1 131.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 169.00 | | | 2 169.00 |
490 Total Fixed Assets (Gross Value) | 86 034.00 | | | 86 034.00 |
492 Total Fixed Assets (Increases) | 2 169.00 | | | 2 169.00 |
