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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 | 12 025.00 | 3 474.00 | 8 551.00 | 12 025.00 |
028 Tangible Assets | 113 937.00 | 83 266.00 | 30 672.00 | 113 937.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 128 962.00 | 86 740.00 | 42 222.00 | 128 962.00 |
050 Raw materials, supplies, in progress | 2 403.00 | | 2 403.00 | 2 403.00 |
060 Merchandise inventory | 2 710.00 | | 2 710.00 | 2 710.00 |
064 Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 2 759.00 | | 2 759.00 | 2 759.00 |
084 Cash | 6 477.00 | | 6 477.00 | 6 477.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 16 482.00 | | 16 482.00 | 16 482.00 |
110 Total Assets | 145 444.00 | 86 740.00 | 58 705.00 | 145 444.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 6 418.00 | |
136 Profit for the Year | | | -21 143.00 | |
142 Total Equity - Total I | | | -9 225.00 | |
156 Loans and similar debts | | | 43 324.00 | |
166 Suppliers and related accounts | | | 3 143.00 | |
172 Other debts | | | 21 463.00 | |
176 Total debts | | | 67 929.00 | |
180 Liabilities Total | | | 58 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 902.00 | 615.00 | | 3 902.00 |
218 Production of services sold - France | 108 280.00 | 84 588.00 | | 108 280.00 |
230 Other income | 114.00 | 2.00 | | 114.00 |
232 Total operating income excluding VAT | 112 297.00 | 85 205.00 | | 112 297.00 |
234 Purchases of goods (including customs duties) | 2 472.00 | 3 775.00 | | 2 472.00 |
236 Inventory change (goods) | 286.00 | -2 996.00 | | 286.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 655.00 | 4 226.00 | | 6 655.00 |
240 Inventory changes (raw materials and supplies) | -453.00 | -1 181.00 | | -453.00 |
242 Other external expenses | 30 749.00 | 31 317.00 | | 30 749.00 |
244 Taxes, duties and similar payments | 4 136.00 | 2 538.00 | | 4 136.00 |
250 Staff compensation | 52 001.00 | 32 971.00 | | 52 001.00 |
252 Social security contributions | 14 140.00 | 5 178.00 | | 14 140.00 |
254 Depreciation and amortization | 11 858.00 | 7 533.00 | | 11 858.00 |
262 Other expenses | 11 250.00 | 259.00 | | 11 250.00 |
264 Total operating expenses | 133 094.00 | 83 618.00 | | 133 094.00 |
270 Operating profit | -20 797.00 | 1 587.00 | | -20 797.00 |
290 Exceptional income | 709.00 | 688.00 | | 709.00 |
294 Financial expenses | 1 054.00 | 48.00 | | 1 054.00 |
306 Income tax's | | 202.00 | | |
310 Profit or loss | -21 143.00 | 2 025.00 | | -21 143.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 125 917.00 | | | 125 917.00 |
492 Total Fixed Assets (Increases) | 3 045.00 | | | 3 045.00 |
