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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 | 63 675.00 | 48 106.00 | 15 569.00 | 63 675.00 |
040 Financial Assets | 1 753.00 | | 1 753.00 | 1 753.00 |
044 Total Fixed Assets | 65 429.00 | 48 106.00 | 17 322.00 | 65 429.00 |
050 Raw materials, supplies, in progress | 1 797.00 | | 1 797.00 | 1 797.00 |
072 Receivables – Other | 2 920.00 | | 2 920.00 | 2 920.00 |
084 Cash | 1 946.00 | | 1 946.00 | 1 946.00 |
092 Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
096 Total Current Assets + Prepaid Expenses | 8 764.00 | | 8 764.00 | 8 764.00 |
110 Total Assets | 74 194.00 | 48 106.00 | 26 087.00 | 74 194.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 590.00 | |
134 Retained Earnings | | | 968.00 | |
136 Profit for the Year | | | -12 350.00 | |
142 Total Equity - Total I | | | -5 791.00 | |
156 Loans and similar debts | | | 5 344.00 | |
166 Suppliers and related accounts | | | 3 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 692.00 | | |
172 Other debts | | | 23 272.00 | |
176 Total debts | | | 31 878.00 | |
180 Liabilities Total | | | 26 087.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 630.00 | |
195 Of which payables due in more than one year | | | 3 728.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 311.00 | | | 2 311.00 |
214 Production of goods sold - France | 137 633.00 | | | 137 633.00 |
218 Production of services sold - France | 23 214.00 | | | 23 214.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 1 915.00 | | | 1 915.00 |
232 Total operating income excluding VAT | 165 575.00 | | | 165 575.00 |
234 Purchases of goods (including customs duties) | 2 518.00 | | | 2 518.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 819.00 | | | 64 819.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 39 831.00 | | | 39 831.00 |
243 (including business tax) | 661.00 | | | 661.00 |
244 Taxes, duties and similar payments | 661.00 | | | 661.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 46 787.00 | | | 46 787.00 |
252 Social security contributions | 12 518.00 | | | 12 518.00 |
254 Depreciation and amortization | 7 025.00 | | | 7 025.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 174 308.00 | | | 174 308.00 |
270 Operating profit | -8 733.00 | | | -8 733.00 |
290 Exceptional income | 2 604.00 | | | 2 604.00 |
294 Financial expenses | 62.00 | | | 62.00 |
300 Exceptional expenses | 6 158.00 | | | 6 158.00 |
310 Profit or loss | -12 350.00 | | | -12 350.00 |
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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 | 1 599.00 | | | 1 599.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 63 796.00 | | | 63 796.00 |
492 Total Fixed Assets (Increases) | 1 630.00 | | | 1 630.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
