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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 | 112.00 | 112.00 | | 112.00 |
028 Tangible Assets | 158 669.00 | 44 305.00 | 114 364.00 | 158 669.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 158 901.00 | 44 417.00 | 114 484.00 | 158 901.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 546.00 | | 546.00 | 546.00 |
084 Cash | 50 087.00 | | 50 087.00 | 50 087.00 |
096 Total Current Assets + Prepaid Expenses | 50 633.00 | | 50 633.00 | 50 633.00 |
110 Total Assets | 209 533.00 | 44 417.00 | 165 116.00 | 209 533.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 61 558.00 | |
136 Profit for the Year | | | -6 245.00 | |
142 Total Equity - Total I | | | 61 913.00 | |
156 Loans and similar debts | | | 100 255.00 | |
166 Suppliers and related accounts | | | 2 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 99.00 | |
176 Total debts | | | 103 204.00 | |
180 Liabilities Total | | | 165 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 836.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
195 Of which payables due in more than one year | | | 85 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 114 845.00 | 168 410.00 | | 114 845.00 |
218 Production of services sold - France | 12 464.00 | 13 270.00 | | 12 464.00 |
230 Other income | 849.00 | 1 489.00 | | 849.00 |
232 Total operating income excluding VAT | 128 158.00 | 183 170.00 | | 128 158.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 376.00 | 13 379.00 | | 23 376.00 |
242 Other external expenses | 60 790.00 | 107 482.00 | | 60 790.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 1 771.00 | 1 162.00 | | 1 771.00 |
250 Staff compensation | 40 488.00 | 39 431.00 | | 40 488.00 |
254 Depreciation and amortization | 11 916.00 | 10 100.00 | | 11 916.00 |
262 Other expenses | 1.00 | 2.00 | | 1.00 |
264 Total operating expenses | 138 343.00 | 171 556.00 | | 138 343.00 |
270 Operating profit | -10 185.00 | 11 614.00 | | -10 185.00 |
280 Financial income | 199.00 | 284.00 | | 199.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
294 Financial expenses | 2 702.00 | 3 432.00 | | 2 702.00 |
300 Exceptional expenses | 8 556.00 | 393.00 | | 8 556.00 |
306 Income tax's | 5.00 | 1 218.00 | | 5.00 |
310 Profit or loss | -6 245.00 | 6 855.00 | | -6 245.00 |
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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 | 5 842.00 | | | 5 842.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 993.00 | | | 21 993.00 |
490 Total Fixed Assets (Gross Value) | 152 926.00 | | | 152 926.00 |
492 Total Fixed Assets (Increases) | 27 836.00 | | | 27 836.00 |
494 Total Fixed Assets (Decreases) | 21 860.00 | | | 21 860.00 |
