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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
028 Tangible Assets | 122 836.00 | 92 174.00 | 30 662.00 | 122 836.00 |
040 Financial Assets | 64.00 | | 64.00 | 64.00 |
044 Total Fixed Assets | 124 800.00 | 94 074.00 | 30 726.00 | 124 800.00 |
050 Raw materials, supplies, in progress | 29 219.00 | | 29 219.00 | 29 219.00 |
072 Receivables – Other | 6 601.00 | | 6 601.00 | 6 601.00 |
084 Cash | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 36 948.00 | | 36 948.00 | 36 948.00 |
110 Total Assets | 161 748.00 | 94 074.00 | 67 674.00 | 161 748.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -1 634.00 | |
136 Profit for the Year | | | -1 855.00 | |
142 Total Equity - Total I | | | 7 511.00 | |
156 Loans and similar debts | | | 27 722.00 | |
166 Suppliers and related accounts | | | 2 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 491.00 | | |
172 Other debts | | | 29 954.00 | |
176 Total debts | | | 60 163.00 | |
180 Liabilities Total | | | 67 674.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 142.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 415.00 | | | 44 415.00 |
218 Production of services sold - France | 272 210.00 | | | 272 210.00 |
232 Total operating income excluding VAT | 316 625.00 | | | 316 625.00 |
234 Purchases of goods (including customs duties) | 25 153.00 | | | 25 153.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 889.00 | | | 30 889.00 |
240 Inventory changes (raw materials and supplies) | -1 781.00 | | | -1 781.00 |
242 Other external expenses | 33 661.00 | | | 33 661.00 |
244 Taxes, duties and similar payments | 2 942.00 | | | 2 942.00 |
250 Staff compensation | 157 131.00 | | | 157 131.00 |
252 Social security contributions | 58 129.00 | | | 58 129.00 |
254 Depreciation and amortization | 12 252.00 | | | 12 252.00 |
264 Total operating expenses | 318 376.00 | | | 318 376.00 |
270 Operating profit | -1 751.00 | | | -1 751.00 |
280 Financial income | 401.00 | | | 401.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 15.00 | | | 15.00 |
310 Profit or loss | -1 855.00 | | | -1 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 225.00 | | | 5 225.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 917.00 | | | 17 917.00 |
490 Total Fixed Assets (Gross Value) | 101 658.00 | | | 101 658.00 |
492 Total Fixed Assets (Increases) | 23 142.00 | | | 23 142.00 |
