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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 | 761.00 | 761.00 | | 761.00 |
028 Tangible Assets | 92 833.00 | 81 557.00 | 11 277.00 | 92 833.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 94 594.00 | 82 318.00 | 12 277.00 | 94 594.00 |
050 Raw materials, supplies, in progress | 2 241.00 | | 2 241.00 | 2 241.00 |
072 Receivables – Other | 6 361.00 | | 6 361.00 | 6 361.00 |
084 Cash | 107 531.00 | | 107 531.00 | 107 531.00 |
092 Prepaid expenses | 118.00 | | 118.00 | 118.00 |
096 Total Current Assets + Prepaid Expenses | 116 252.00 | | 116 252.00 | 116 252.00 |
110 Total Assets | 210 846.00 | 82 318.00 | 128 528.00 | 210 846.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 19 820.00 | |
134 Retained Earnings | | | -19 952.00 | |
136 Profit for the Year | | | 1 814.00 | |
142 Total Equity - Total I | | | 4 982.00 | |
156 Loans and similar debts | | | 87 525.00 | |
166 Suppliers and related accounts | | | 11 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 013.00 | | |
172 Other debts | | | 24 714.00 | |
176 Total debts | | | 123 546.00 | |
180 Liabilities Total | | | 128 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 230.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 293 610.00 | | | 293 610.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 2 746.00 | | | 2 746.00 |
232 Total operating income excluding VAT | 297 856.00 | | | 297 856.00 |
238 Purchases of raw materials and other supplies (including royalties | 99 763.00 | | | 99 763.00 |
240 Inventory changes (raw materials and supplies) | 2 270.00 | | | 2 270.00 |
242 Other external expenses | 69 455.00 | | | 69 455.00 |
244 Taxes, duties and similar payments | 5 571.00 | | | 5 571.00 |
250 Staff compensation | 94 294.00 | | | 94 294.00 |
252 Social security contributions | 20 119.00 | | | 20 119.00 |
254 Depreciation and amortization | 4 377.00 | | | 4 377.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 295 939.00 | | | 295 939.00 |
270 Operating profit | 1 917.00 | | | 1 917.00 |
280 Financial income | 32.00 | | | 32.00 |
290 Exceptional income | 108.00 | | | 108.00 |
294 Financial expenses | 243.00 | | | 243.00 |
310 Profit or loss | 1 814.00 | | | 1 814.00 |
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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 | 2 230.00 | | | 2 230.00 |
490 Total Fixed Assets (Gross Value) | 93 804.00 | | | 93 804.00 |
492 Total Fixed Assets (Increases) | 2 230.00 | | | 2 230.00 |
494 Total Fixed Assets (Decreases) | 1 440.00 | | | 1 440.00 |
