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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 | 269.00 | 269.00 | | 269.00 |
028 Tangible Assets | 153 253.00 | 61 094.00 | 92 159.00 | 153 253.00 |
040 Financial Assets | 21 100.00 | | 21 100.00 | 21 100.00 |
044 Total Fixed Assets | 174 622.00 | 61 363.00 | 113 259.00 | 174 622.00 |
050 Raw materials, supplies, in progress | 2 202.00 | | 2 202.00 | 2 202.00 |
060 Merchandise inventory | 1 501.00 | | 1 501.00 | 1 501.00 |
072 Receivables – Other | 26 299.00 | | 26 299.00 | 26 299.00 |
084 Cash | 21 476.00 | | 21 476.00 | 21 476.00 |
096 Total Current Assets + Prepaid Expenses | 51 478.00 | | 51 478.00 | 51 478.00 |
110 Total Assets | 226 099.00 | 61 363.00 | 164 737.00 | 226 099.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -45 818.00 | |
136 Profit for the Year | | | -28 202.00 | |
142 Total Equity - Total I | | | -59 020.00 | |
156 Loans and similar debts | | | 134 284.00 | |
166 Suppliers and related accounts | | | 37 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 220.00 | | |
172 Other debts | | | 46 597.00 | |
174 Prepaid income | | | 5 332.00 | |
176 Total debts | | | 223 757.00 | |
180 Liabilities Total | | | 164 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 194.00 | | | 193 194.00 |
218 Production of services sold - France | 70 549.00 | | | 70 549.00 |
226 Operating subsidies received | 1 489.00 | | | 1 489.00 |
230 Other income | 4 156.00 | | | 4 156.00 |
232 Total operating income excluding VAT | 269 387.00 | | | 269 387.00 |
234 Purchases of goods (including customs duties) | 83 182.00 | | | 83 182.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
240 Inventory changes (raw materials and supplies) | -2 202.00 | | | -2 202.00 |
242 Other external expenses | 108 109.00 | | | 108 109.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 3 248.00 | | | 3 248.00 |
24B (including equipment leasing) | 21 427.00 | | | 21 427.00 |
250 Staff compensation | 61 867.00 | | | 61 867.00 |
252 Social security contributions | 15 191.00 | | | 15 191.00 |
254 Depreciation and amortization | 22 503.00 | | | 22 503.00 |
262 Other expenses | 1 000.00 | | | 1 000.00 |
264 Total operating expenses | 292 782.00 | | | 292 782.00 |
270 Operating profit | -23 395.00 | | | -23 395.00 |
294 Financial expenses | 4 671.00 | | | 4 671.00 |
300 Exceptional expenses | 136.00 | | | 136.00 |
310 Profit or loss | -28 202.00 | | | -28 202.00 |
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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 | 23 053.00 | | | 23 053.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 472.00 | | | 2 472.00 |
482 INCREASES Financial Assets | 9 100.00 | | | 9 100.00 |
490 Total Fixed Assets (Gross Value) | 139 996.00 | | | 139 996.00 |
492 Total Fixed Assets (Increases) | 34 625.00 | | | 34 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 378.00 | | | 378.00 |
