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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 | 438.00 | 438.00 | | 438.00 |
028 Tangible Assets | 113 509.00 | 61 033.00 | 52 475.00 | 113 509.00 |
040 Financial Assets | 46.00 | | 46.00 | 46.00 |
044 Total Fixed Assets | 113 992.00 | 61 471.00 | 52 521.00 | 113 992.00 |
050 Raw materials, supplies, in progress | 5 200.00 | | 5 200.00 | 5 200.00 |
072 Receivables – Other | 5 957.00 | | 5 957.00 | 5 957.00 |
084 Cash | 65.00 | | 65.00 | 65.00 |
092 Prepaid expenses | 1 598.00 | | 1 598.00 | 1 598.00 |
096 Total Current Assets + Prepaid Expenses | 12 822.00 | | 12 822.00 | 12 822.00 |
110 Total Assets | 126 814.00 | 61 471.00 | 65 343.00 | 126 814.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | 14 997.00 | |
136 Profit for the Year | | | -23 887.00 | |
142 Total Equity - Total I | | | -8 790.00 | |
154 Provisions for risks and charges - Total II | | | 4 000.00 | |
156 Loans and similar debts | | | 20 133.00 | |
166 Suppliers and related accounts | | | 17 752.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 007.00 | | |
172 Other debts | | | 32 248.00 | |
176 Total debts | | | 70 134.00 | |
180 Liabilities Total | | | 65 343.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 97 120.00 | | | 97 120.00 |
230 Other income | 1 911.00 | | | 1 911.00 |
232 Total operating income excluding VAT | 99 031.00 | | | 99 031.00 |
234 Purchases of goods (including customs duties) | 354.00 | | | 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 66 116.00 | | | 66 116.00 |
240 Inventory changes (raw materials and supplies) | -1 490.00 | | | -1 490.00 |
242 Other external expenses | 37 488.00 | | | 37 488.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 916.00 | | | 916.00 |
250 Staff compensation | 6 833.00 | | | 6 833.00 |
252 Social security contributions | 547.00 | | | 547.00 |
254 Depreciation and amortization | 12 152.00 | | | 12 152.00 |
264 Total operating expenses | 122 919.00 | | | 122 919.00 |
270 Operating profit | -23 887.00 | | | -23 887.00 |
310 Profit or loss | -23 887.00 | | | -23 887.00 |
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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 | 8 328.00 | | | 8 328.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 998.00 | | | 12 998.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 90 167.00 | | | 90 167.00 |
492 Total Fixed Assets (Increases) | 23 826.00 | | | 23 826.00 |
