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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
028 Tangible Assets | 65 643.00 | 60 719.00 | 4 923.00 | 65 643.00 |
044 Total Fixed Assets | 71 543.00 | 66 619.00 | 4 923.00 | 71 543.00 |
060 Merchandise inventory | 9 460.00 | | 9 460.00 | 9 460.00 |
072 Receivables – Other | 1 614.00 | | 1 614.00 | 1 614.00 |
084 Cash | 5 620.00 | | 5 620.00 | 5 620.00 |
096 Total Current Assets + Prepaid Expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
110 Total Assets | 88 239.00 | 66 619.00 | 21 619.00 | 88 239.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 109.00 | |
136 Profit for the Year | | | -17 361.00 | |
142 Total Equity - Total I | | | -9 151.00 | |
156 Loans and similar debts | | | 15 568.00 | |
164 Advances and down payments received on current orders | | | 6 238.00 | |
166 Suppliers and related accounts | | | 3 126.00 | |
172 Other debts | | | 5 837.00 | |
176 Total debts | | | 30 771.00 | |
180 Liabilities Total | | | 21 619.00 | |
195 Of which payables due in more than one year | | | 11 119.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 055.00 | | | 16 055.00 |
218 Production of services sold - France | 60 928.00 | | | 60 928.00 |
226 Operating subsidies received | 1 166.00 | | | 1 166.00 |
232 Total operating income excluding VAT | 78 150.00 | | | 78 150.00 |
234 Purchases of goods (including customs duties) | 9 836.00 | | | 9 836.00 |
236 Inventory change (goods) | -60.00 | | | -60.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 460.00 | | | 8 460.00 |
240 Inventory changes (raw materials and supplies) | 270.00 | | | 270.00 |
242 Other external expenses | 29 608.00 | | | 29 608.00 |
243 (including business tax) | 817.00 | | | 817.00 |
244 Taxes, duties and similar payments | 2 577.00 | | | 2 577.00 |
24B (including equipment leasing) | 7 329.00 | | | 7 329.00 |
250 Staff compensation | 27 309.00 | | | 27 309.00 |
252 Social security contributions | 12 165.00 | | | 12 165.00 |
254 Depreciation and amortization | 5 130.00 | | | 5 130.00 |
264 Total operating expenses | 95 298.00 | | | 95 298.00 |
270 Operating profit | -17 147.00 | | | -17 147.00 |
290 Exceptional income | 146.00 | | | 146.00 |
294 Financial expenses | 351.00 | | | 351.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -17 361.00 | | | -17 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 71 543.00 | | | 71 543.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
