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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
028 Tangible Assets | 371 292.00 | 77 942.00 | 293 351.00 | 371 292.00 |
040 Financial Assets | 1 090.00 | | 1 090.00 | 1 090.00 |
044 Total Fixed Assets | 374 222.00 | 79 782.00 | 294 440.00 | 374 222.00 |
050 Raw materials, supplies, in progress | 11 191.00 | | 11 191.00 | 11 191.00 |
068 Receivables – Trade and related accounts | 1 695.00 | | 1 695.00 | 1 695.00 |
072 Receivables – Other | 27 384.00 | | 27 384.00 | 27 384.00 |
084 Cash | 10 719.00 | | 10 719.00 | 10 719.00 |
092 Prepaid expenses | 563.00 | | 563.00 | 563.00 |
096 Total Current Assets + Prepaid Expenses | 51 551.00 | | 51 551.00 | 51 551.00 |
110 Total Assets | 425 773.00 | 79 782.00 | 345 992.00 | 425 773.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -25 832.00 | |
136 Profit for the Year | | | -40 367.00 | |
142 Total Equity - Total I | | | -16 199.00 | |
156 Loans and similar debts | | | 294 222.00 | |
166 Suppliers and related accounts | | | 22 456.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 070.00 | | |
172 Other debts | | | 45 513.00 | |
176 Total debts | | | 362 191.00 | |
180 Liabilities Total | | | 345 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 649.00 | |
195 Of which payables due in more than one year | | | 251 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 299.00 | 411 354.00 | | 254 299.00 |
230 Other income | 2 940.00 | 6 247.00 | | 2 940.00 |
232 Total operating income excluding VAT | 257 238.00 | 417 601.00 | | 257 238.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 858.00 | 126 642.00 | | 58 858.00 |
240 Inventory changes (raw materials and supplies) | -1 360.00 | -9 831.00 | | -1 360.00 |
242 Other external expenses | 125 564.00 | 132 874.00 | | 125 564.00 |
243 (including business tax) | 5 302.00 | | | 5 302.00 |
244 Taxes, duties and similar payments | 6 054.00 | 909.00 | | 6 054.00 |
250 Staff compensation | 46 532.00 | 109 036.00 | | 46 532.00 |
252 Social security contributions | 13 472.00 | 27 927.00 | | 13 472.00 |
254 Depreciation and amortization | 40 794.00 | 39 475.00 | | 40 794.00 |
262 Other expenses | 2 356.00 | 1 304.00 | | 2 356.00 |
264 Total operating expenses | 292 270.00 | 428 335.00 | | 292 270.00 |
270 Operating profit | -35 032.00 | -10 734.00 | | -35 032.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 280.00 | 4 687.00 | | 3 280.00 |
300 Exceptional expenses | 2 059.00 | | | 2 059.00 |
310 Profit or loss | -40 367.00 | -15 419.00 | | -40 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 649.00 | | | 8 649.00 |
490 Total Fixed Assets (Gross Value) | 368 119.00 | | | 368 119.00 |
492 Total Fixed Assets (Increases) | 8 649.00 | | | 8 649.00 |
494 Total Fixed Assets (Decreases) | 2 546.00 | | | 2 546.00 |
