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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 | 1 442.00 | 589.00 | 853.00 | 1 442.00 |
028 Tangible Assets | 188 425.00 | 144 706.00 | 43 720.00 | 188 425.00 |
040 Financial Assets | 392.00 | | 392.00 | 392.00 |
044 Total Fixed Assets | 190 260.00 | 145 295.00 | 44 965.00 | 190 260.00 |
060 Merchandise inventory | 2 198.00 | | 2 198.00 | 2 198.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 692.00 | | 4 692.00 | 4 692.00 |
084 Cash | 4 876.00 | | 4 876.00 | 4 876.00 |
092 Prepaid expenses | 860.00 | | 860.00 | 860.00 |
096 Total Current Assets + Prepaid Expenses | 12 626.00 | | 12 626.00 | 12 626.00 |
110 Total Assets | 202 885.00 | 145 295.00 | 57 591.00 | 202 885.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | 491.00 | |
136 Profit for the Year | | | -440.00 | |
142 Total Equity - Total I | | | 7 551.00 | |
166 Suppliers and related accounts | | | 5 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 273.00 | | |
172 Other debts | | | 44 681.00 | |
176 Total debts | | | 50 040.00 | |
180 Liabilities Total | | | 57 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 884.00 | | | 4 884.00 |
210 Sales of goods - France | 43 930.00 | 33 684.00 | | 43 930.00 |
218 Production of services sold - France | 104 958.00 | 105 556.00 | | 104 958.00 |
226 Operating subsidies received | 778.00 | | | 778.00 |
230 Other income | 1 312.00 | 62.00 | | 1 312.00 |
232 Total operating income excluding VAT | 150 979.00 | 139 302.00 | | 150 979.00 |
234 Purchases of goods (including customs duties) | 20 536.00 | 18 766.00 | | 20 536.00 |
236 Inventory change (goods) | -200.00 | -802.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 25.00 | | | 25.00 |
242 Other external expenses | 83 009.00 | 87 871.00 | | 83 009.00 |
243 (including business tax) | 2 399.00 | | | 2 399.00 |
244 Taxes, duties and similar payments | 9 188.00 | 9 707.00 | | 9 188.00 |
250 Staff compensation | 47 854.00 | 27 120.00 | | 47 854.00 |
252 Social security contributions | 7 363.00 | 4 155.00 | | 7 363.00 |
254 Depreciation and amortization | 10 773.00 | 10 517.00 | | 10 773.00 |
262 Other expenses | 174.00 | 400.00 | | 174.00 |
264 Total operating expenses | 178 723.00 | 157 734.00 | | 178 723.00 |
270 Operating profit | -27 744.00 | -18 432.00 | | -27 744.00 |
290 Exceptional income | 27 304.00 | 18 000.00 | | 27 304.00 |
310 Profit or loss | -440.00 | -432.00 | | -440.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 160.00 | | | 1 160.00 |
490 Total Fixed Assets (Gross Value) | 189 100.00 | | | 189 100.00 |
492 Total Fixed Assets (Increases) | 1 160.00 | | | 1 160.00 |
