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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 63 657.00 | 22 058.00 | 41 599.00 | 63 657.00 |
044 Total Fixed Assets | 63 657.00 | 22 058.00 | 41 599.00 | 63 657.00 |
050 Raw materials, supplies, in progress | 26 014.00 | | 26 014.00 | 26 014.00 |
068 Receivables – Trade and related accounts | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 37 202.00 | | 37 202.00 | 37 202.00 |
092 Prepaid expenses | 1 335.00 | | 1 335.00 | 1 335.00 |
096 Total Current Assets + Prepaid Expenses | 68 083.00 | | 68 083.00 | 68 083.00 |
110 Total Assets | 131 740.00 | 22 058.00 | 109 682.00 | 131 740.00 |
120 Share or Individual Capital | | | 7 000.00 | |
134 Retained Earnings | | | -75.00 | |
136 Profit for the Year | | | 1 413.00 | |
142 Total Equity - Total I | | | 8 338.00 | |
156 Loans and similar debts | | | 23 285.00 | |
166 Suppliers and related accounts | | | 29 501.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 855.00 | | |
172 Other debts | | | 48 558.00 | |
176 Total debts | | | 101 344.00 | |
180 Liabilities Total | | | 109 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 005.00 | |
195 Of which payables due in more than one year | | | 19 770.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 994.00 | | | 66 994.00 |
218 Production of services sold - France | 50 582.00 | | | 50 582.00 |
222 Inventory production | -3 574.00 | | | -3 574.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 115 502.00 | | | 115 502.00 |
234 Purchases of goods (including customs duties) | 44 953.00 | | | 44 953.00 |
236 Inventory change (goods) | -818.00 | | | -818.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 131.00 | | | 2 131.00 |
242 Other external expenses | 32 924.00 | | | 32 924.00 |
244 Taxes, duties and similar payments | 693.00 | | | 693.00 |
250 Staff compensation | 18 265.00 | | | 18 265.00 |
252 Social security contributions | 10 535.00 | | | 10 535.00 |
254 Depreciation and amortization | 8 924.00 | | | 8 924.00 |
264 Total operating expenses | 117 607.00 | | | 117 607.00 |
270 Operating profit | -2 105.00 | | | -2 105.00 |
290 Exceptional income | 3 800.00 | | | 3 800.00 |
294 Financial expenses | 282.00 | | | 282.00 |
310 Profit or loss | 1 413.00 | | | 1 413.00 |
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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 | 3 445.00 | | | 3 445.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 560.00 | | | 560.00 |
490 Total Fixed Assets (Gross Value) | 59 651.00 | | | 59 651.00 |
492 Total Fixed Assets (Increases) | 4 005.00 | | | 4 005.00 |
