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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 | 177 493.00 | 35 686.00 | 141 807.00 | 177 493.00 |
040 Financial Assets | 1 502.00 | | 1 502.00 | 1 502.00 |
044 Total Fixed Assets | 178 995.00 | 35 686.00 | 143 309.00 | 178 995.00 |
050 Raw materials, supplies, in progress | 1 840.00 | | 1 840.00 | 1 840.00 |
072 Receivables – Other | 1 261.00 | | 1 261.00 | 1 261.00 |
084 Cash | 5 353.00 | | 5 353.00 | 5 353.00 |
092 Prepaid expenses | 313.00 | | 313.00 | 313.00 |
096 Total Current Assets + Prepaid Expenses | 8 768.00 | | 8 768.00 | 8 768.00 |
110 Total Assets | 187 762.00 | 35 685.00 | 152 077.00 | 187 762.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
134 Retained Earnings | | | -548.00 | |
136 Profit for the Year | | | -775.00 | |
142 Total Equity - Total I | | | 26 178.00 | |
156 Loans and similar debts | | | 99 627.00 | |
166 Suppliers and related accounts | | | 6 846.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 191.00 | | |
172 Other debts | | | 19 426.00 | |
176 Total debts | | | 125 899.00 | |
180 Liabilities Total | | | 152 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 539.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 050.00 | |
195 Of which payables due in more than one year | | | 82 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 124 310.00 | | | 124 310.00 |
230 Other income | 2 732.00 | | | 2 732.00 |
232 Total operating income excluding VAT | 127 042.00 | | | 127 042.00 |
234 Purchases of goods (including customs duties) | -77.00 | | | -77.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 392.00 | | | 28 392.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 33 934.00 | | | 33 934.00 |
243 (including business tax) | 250.00 | | | 250.00 |
244 Taxes, duties and similar payments | 305.00 | | | 305.00 |
250 Staff compensation | 23 597.00 | | | 23 597.00 |
252 Social security contributions | 9 908.00 | | | 9 908.00 |
254 Depreciation and amortization | 21 824.00 | | | 21 824.00 |
262 Other expenses | 629.00 | | | 629.00 |
264 Total operating expenses | 117 989.00 | | | 117 989.00 |
270 Operating profit | 9 053.00 | | | 9 053.00 |
290 Exceptional income | 1 050.00 | | | 1 050.00 |
294 Financial expenses | 2 075.00 | | | 2 075.00 |
300 Exceptional expenses | 8 803.00 | | | 8 803.00 |
310 Profit or loss | -775.00 | | | -775.00 |
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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 | 42 539.00 | | | 42 539.00 |
490 Total Fixed Assets (Gross Value) | 137 506.00 | | | 137 506.00 |
492 Total Fixed Assets (Increases) | 42 539.00 | | | 42 539.00 |
494 Total Fixed Assets (Decreases) | 1 050.00 | | | 1 050.00 |
