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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 | 209.00 | 209.00 | | 209.00 |
028 Tangible Assets | 62 917.00 | 31 478.00 | 31 439.00 | 62 917.00 |
044 Total Fixed Assets | 63 126.00 | 31 687.00 | 31 439.00 | 63 126.00 |
050 Raw materials, supplies, in progress | 1 622.00 | | 1 622.00 | 1 622.00 |
068 Receivables – Trade and related accounts | 25 832.00 | | 25 832.00 | 25 832.00 |
072 Receivables – Other | 4 474.00 | | 4 474.00 | 4 474.00 |
084 Cash | 17 183.00 | | 17 183.00 | 17 183.00 |
092 Prepaid expenses | 1 108.00 | | 1 108.00 | 1 108.00 |
096 Total Current Assets + Prepaid Expenses | 50 220.00 | | 50 220.00 | 50 220.00 |
110 Total Assets | 113 346.00 | 31 687.00 | 81 659.00 | 113 346.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 8 000.00 | |
134 Retained Earnings | | | 4 183.00 | |
136 Profit for the Year | | | -2 757.00 | |
142 Total Equity - Total I | | | 14 926.00 | |
156 Loans and similar debts | | | 21 006.00 | |
166 Suppliers and related accounts | | | 5 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 927.00 | | |
172 Other debts | | | 40 579.00 | |
176 Total debts | | | 66 733.00 | |
180 Liabilities Total | | | 81 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 721.00 | |
195 Of which payables due in more than one year | | | 15 242.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 63 844.00 | | | 63 844.00 |
230 Other income | 1 628.00 | | | 1 628.00 |
232 Total operating income excluding VAT | 65 472.00 | | | 65 472.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 413.00 | | | 24 413.00 |
240 Inventory changes (raw materials and supplies) | -1 622.00 | | | -1 622.00 |
242 Other external expenses | 28 339.00 | | | 28 339.00 |
243 (including business tax) | -4 761.00 | | | -4 761.00 |
244 Taxes, duties and similar payments | 476.00 | | | 476.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 6 391.00 | | | 6 391.00 |
254 Depreciation and amortization | 9 769.00 | | | 9 769.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 67 770.00 | | | 67 770.00 |
270 Operating profit | -2 298.00 | | | -2 298.00 |
294 Financial expenses | 460.00 | | | 460.00 |
310 Profit or loss | -2 757.00 | | | -2 757.00 |
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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 | 3 000.00 | | | 3 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 721.00 | | | 16 721.00 |
490 Total Fixed Assets (Gross Value) | 43 405.00 | | | 43 405.00 |
492 Total Fixed Assets (Increases) | 19 721.00 | | | 19 721.00 |
