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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 133 013.00 | 119 671.00 | 13 343.00 | 133 013.00 |
044 Total Fixed Assets | 140 636.00 | 119 671.00 | 20 965.00 | 140 636.00 |
050 Raw materials, supplies, in progress | 547.00 | | 547.00 | 547.00 |
060 Merchandise inventory | 298.00 | | 298.00 | 298.00 |
072 Receivables – Other | 10 403.00 | | 10 403.00 | 10 403.00 |
084 Cash | 2 916.00 | | 2 916.00 | 2 916.00 |
096 Total Current Assets + Prepaid Expenses | 14 164.00 | | 14 164.00 | 14 164.00 |
110 Total Assets | 154 799.00 | 119 671.00 | 35 129.00 | 154 799.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 17 308.00 | |
136 Profit for the Year | | | -4 930.00 | |
142 Total Equity - Total I | | | 20 762.00 | |
156 Loans and similar debts | | | 11 809.00 | |
166 Suppliers and related accounts | | | 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 1 566.00 | |
176 Total debts | | | 14 366.00 | |
180 Liabilities Total | | | 35 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 762.00 | 65 694.00 | | 3 762.00 |
214 Production of goods sold - France | 18 339.00 | 21 289.00 | | 18 339.00 |
218 Production of services sold - France | 43 225.00 | 44 904.00 | | 43 225.00 |
226 Operating subsidies received | | 1 749.00 | | |
230 Other income | 430.00 | 4 763.00 | | 430.00 |
232 Total operating income excluding VAT | 65 756.00 | 138 400.00 | | 65 756.00 |
234 Purchases of goods (including customs duties) | 1 516.00 | 42 288.00 | | 1 516.00 |
236 Inventory change (goods) | 184.00 | 2 058.00 | | 184.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 814.00 | 10 833.00 | | 7 814.00 |
240 Inventory changes (raw materials and supplies) | 308.00 | 349.00 | | 308.00 |
242 Other external expenses | 37 954.00 | 48 377.00 | | 37 954.00 |
243 (including business tax) | 1 281.00 | | | 1 281.00 |
244 Taxes, duties and similar payments | 2 032.00 | 1 739.00 | | 2 032.00 |
250 Staff compensation | 15 295.00 | 23 410.00 | | 15 295.00 |
252 Social security contributions | | 7 696.00 | | |
254 Depreciation and amortization | 3 753.00 | 5 508.00 | | 3 753.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 68 856.00 | 142 261.00 | | 68 856.00 |
270 Operating profit | -3 099.00 | -3 861.00 | | -3 099.00 |
290 Exceptional income | 3 597.00 | | | 3 597.00 |
294 Financial expenses | 26.00 | 94.00 | | 26.00 |
300 Exceptional expenses | 5 402.00 | 28.00 | | 5 402.00 |
310 Profit or loss | -4 930.00 | -3 983.00 | | -4 930.00 |
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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 | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 161 845.00 | | | 161 845.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
494 Total Fixed Assets (Decreases) | 26 209.00 | | | 26 209.00 |
