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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 | 2 300.00 | | 2 300.00 | 2 300.00 |
028 Tangible Assets | 87 977.00 | 12 596.00 | 75 381.00 | 87 977.00 |
040 Financial Assets | 1 715.00 | | 1 715.00 | 1 715.00 |
044 Total Fixed Assets | 91 992.00 | 12 596.00 | 79 396.00 | 91 992.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
068 Receivables – Trade and related accounts | 26 623.00 | | 26 623.00 | 26 623.00 |
072 Receivables – Other | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | 33 992.00 | | 33 992.00 | 33 992.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 66 469.00 | | 66 469.00 | 66 469.00 |
110 Total Assets | 158 446.00 | 12 596.00 | 145 850.00 | 158 446.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -9 306.00 | |
136 Profit for the Year | | | 13 081.00 | |
142 Total Equity - Total I | | | 5 776.00 | |
156 Loans and similar debts | | | 79 761.00 | |
166 Suppliers and related accounts | | | 9 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 230.00 | | |
172 Other debts | | | 50 943.00 | |
176 Total debts | | | 140 074.00 | |
180 Liabilities Total | | | 145 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 348.00 | |
195 Of which payables due in more than one year | | | 119 991.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 840.00 | | | 840.00 |
214 Production of goods sold - France | 155 412.00 | 50 815.00 | | 155 412.00 |
230 Other income | 1.00 | 1 365.00 | | 1.00 |
232 Total operating income excluding VAT | 156 253.00 | 52 180.00 | | 156 253.00 |
234 Purchases of goods (including customs duties) | 741.00 | | | 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 367.00 | 24 253.00 | | 49 367.00 |
240 Inventory changes (raw materials and supplies) | 1 515.00 | -3 394.00 | | 1 515.00 |
242 Other external expenses | 35 477.00 | 23 866.00 | | 35 477.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 34 907.00 | 10 829.00 | | 34 907.00 |
252 Social security contributions | 9 558.00 | 2 604.00 | | 9 558.00 |
254 Depreciation and amortization | 9 556.00 | 3 040.00 | | 9 556.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 143 172.00 | 61 201.00 | | 143 172.00 |
270 Operating profit | 14 397.00 | -9 021.00 | | 14 397.00 |
294 Financial expenses | 1 315.00 | 285.00 | | 1 315.00 |
310 Profit or loss | 13 081.00 | -9 306.00 | | 13 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 6.00 | | | 6.00 |
404 DECREASES Intangible assets – Goodwill | 1.00 | | | 1.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 348.00 | | | 4 348.00 |
490 Total Fixed Assets (Gross Value) | 87 644.00 | | | 87 644.00 |
492 Total Fixed Assets (Increases) | 4 348.00 | | | 4 348.00 |
