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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 | 800.00 | 171.00 | 629.00 | 800.00 |
028 Tangible Assets | 41 516.00 | 4 320.00 | 37 196.00 | 41 516.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 47 316.00 | 4 491.00 | 42 826.00 | 47 316.00 |
050 Raw materials, supplies, in progress | 3 570.00 | | 3 570.00 | 3 570.00 |
060 Merchandise inventory | 201.00 | | 201.00 | 201.00 |
072 Receivables – Other | 8 539.00 | | 8 539.00 | 8 539.00 |
084 Cash | 7 657.00 | | 7 657.00 | 7 657.00 |
092 Prepaid expenses | 3 550.00 | | 3 550.00 | 3 550.00 |
096 Total Current Assets + Prepaid Expenses | 23 517.00 | | 23 517.00 | 23 517.00 |
110 Total Assets | 70 833.00 | 4 491.00 | 66 343.00 | 70 833.00 |
120 Share or Individual Capital | | | 13 000.00 | |
136 Profit for the Year | | | -6 141.00 | |
142 Total Equity - Total I | | | 6 859.00 | |
156 Loans and similar debts | | | 39 777.00 | |
166 Suppliers and related accounts | | | 4 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 14 803.00 | |
176 Total debts | | | 59 484.00 | |
180 Liabilities Total | | | 66 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 316.00 | |
195 Of which payables due in more than one year | | | 33 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 778.00 | | | 1 778.00 |
218 Production of services sold - France | 81 776.00 | | | 81 776.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 93 558.00 | | | 93 558.00 |
234 Purchases of goods (including customs duties) | 1 078.00 | | | 1 078.00 |
236 Inventory change (goods) | -201.00 | | | -201.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 842.00 | | | 7 842.00 |
240 Inventory changes (raw materials and supplies) | -3 570.00 | | | -3 570.00 |
242 Other external expenses | 42 427.00 | | | 42 427.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 34 509.00 | | | 34 509.00 |
252 Social security contributions | 9 772.00 | | | 9 772.00 |
254 Depreciation and amortization | 4 491.00 | | | 4 491.00 |
262 Other expenses | 375.00 | | | 375.00 |
264 Total operating expenses | 97 447.00 | | | 97 447.00 |
270 Operating profit | -3 889.00 | | | -3 889.00 |
294 Financial expenses | 1 951.00 | | | 1 951.00 |
300 Exceptional expenses | 301.00 | | | 301.00 |
310 Profit or loss | -6 141.00 | | | -6 141.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 800.00 | | | 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 227.00 | | | 2 227.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 35 026.00 | | | 35 026.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 263.00 | | | 4 263.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
492 Total Fixed Assets (Increases) | 47 316.00 | | | 47 316.00 |
