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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 | 217 843.00 | 134 872.00 | 82 971.00 | 217 843.00 |
044 Total Fixed Assets | 217 843.00 | 134 872.00 | 82 971.00 | 217 843.00 |
050 Raw materials, supplies, in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
068 Receivables – Trade and related accounts | 10 966.00 | | 10 966.00 | 10 966.00 |
072 Receivables – Other | 2 380.00 | | 2 380.00 | 2 380.00 |
084 Cash | 13 675.00 | | 13 675.00 | 13 675.00 |
092 Prepaid expenses | 96.00 | | 96.00 | 96.00 |
096 Total Current Assets + Prepaid Expenses | 28 119.00 | | 28 119.00 | 28 119.00 |
110 Total Assets | 245 962.00 | 134 872.00 | 111 090.00 | 245 962.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -13 116.00 | |
136 Profit for the Year | | | -6 514.00 | |
142 Total Equity - Total I | | | 18 482.00 | |
156 Loans and similar debts | | | 46 288.00 | |
166 Suppliers and related accounts | | | 1 383.00 | |
172 Other debts | | | 44 935.00 | |
176 Total debts | | | 92 606.00 | |
180 Liabilities Total | | | 111 088.00 | |
195 Of which payables due in more than one year | | | 46 289.00 | |
199 Of which current accounts of debit partners | | | 2 369.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 199.00 | | | 32 199.00 |
214 Production of goods sold - France | 12 600.00 | | | 12 600.00 |
222 Inventory production | 1 326.00 | | | 1 326.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 47 127.00 | | | 47 127.00 |
234 Purchases of goods (including customs duties) | 9 956.00 | | | 9 956.00 |
236 Inventory change (goods) | -32.00 | | | -32.00 |
242 Other external expenses | 14 009.00 | | | 14 009.00 |
244 Taxes, duties and similar payments | 8 066.00 | | | 8 066.00 |
250 Staff compensation | 16 123.00 | | | 16 123.00 |
252 Social security contributions | 400.00 | | | 400.00 |
254 Depreciation and amortization | 3 069.00 | | | 3 069.00 |
262 Other expenses | 387.00 | | | 387.00 |
264 Total operating expenses | 51 978.00 | | | 51 978.00 |
270 Operating profit | -4 851.00 | | | -4 851.00 |
294 Financial expenses | 1 602.00 | | | 1 602.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
310 Profit or loss | -6 514.00 | | | -6 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1.00 | | | 1.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
422 INCREASES Tangible Assets – Land | 16 769.00 | | | 16 769.00 |
432 INCREASES Tangible Assets – Buildings | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 118.00 | | | 8 118.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1.00 | | | 1.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
