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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 | 1 135.00 | | 1 135.00 | 1 135.00 |
028 Tangible Assets | 108 881.00 | 88 281.00 | 20 600.00 | 108 881.00 |
044 Total Fixed Assets | 110 016.00 | 88 281.00 | 21 735.00 | 110 016.00 |
050 Raw materials, supplies, in progress | 18 992.00 | | 18 992.00 | 18 992.00 |
072 Receivables – Other | 993.00 | | 993.00 | 993.00 |
084 Cash | 18 783.00 | | 18 783.00 | 18 783.00 |
096 Total Current Assets + Prepaid Expenses | 38 768.00 | | 38 768.00 | 38 768.00 |
110 Total Assets | 148 784.00 | 88 281.00 | 60 503.00 | 148 784.00 |
120 Share or Individual Capital | | | 13 500.00 | |
134 Retained Earnings | | | -6 444.00 | |
136 Profit for the Year | | | -338.00 | |
142 Total Equity - Total I | | | 6 718.00 | |
166 Suppliers and related accounts | | | 15 581.00 | |
172 Other debts | | | 38 204.00 | |
176 Total debts | | | 53 785.00 | |
180 Liabilities Total | | | 60 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 180 334.00 | | | 180 334.00 |
222 Inventory production | 16 482.00 | | | 16 482.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 197 066.00 | | | 197 066.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 309.00 | | | 56 309.00 |
240 Inventory changes (raw materials and supplies) | -418.00 | | | -418.00 |
242 Other external expenses | 40 333.00 | | | 40 333.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 6 762.00 | | | 6 762.00 |
250 Staff compensation | 57 738.00 | | | 57 738.00 |
252 Social security contributions | 29 264.00 | | | 29 264.00 |
254 Depreciation and amortization | 7 301.00 | | | 7 301.00 |
262 Other expenses | 81.00 | | | 81.00 |
264 Total operating expenses | 197 370.00 | | | 197 370.00 |
270 Operating profit | -304.00 | | | -304.00 |
294 Financial expenses | 34.00 | | | 34.00 |
310 Profit or loss | -338.00 | | | -338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 135.00 | | | 1 135.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 927.00 | | | 927.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 249.00 | | | 3 249.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 645.00 | | | 2 645.00 |
490 Total Fixed Assets (Gross Value) | 103 914.00 | | | 103 914.00 |
492 Total Fixed Assets (Increases) | 7 029.00 | | | 7 029.00 |
494 Total Fixed Assets (Decreases) | 927.00 | | | 927.00 |
