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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 | 94 374.00 | 6 452.00 | 87 922.00 | 94 374.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 96 374.00 | 6 452.00 | 89 922.00 | 96 374.00 |
050 Raw materials, supplies, in progress | 2 350.00 | | 2 350.00 | 2 350.00 |
068 Receivables – Trade and related accounts | 30 501.00 | 1 125.00 | 29 376.00 | 30 501.00 |
072 Receivables – Other | 3 987.00 | | 3 987.00 | 3 987.00 |
084 Cash | 3 984.00 | | 3 984.00 | 3 984.00 |
092 Prepaid expenses | 339.00 | | 339.00 | 339.00 |
096 Total Current Assets + Prepaid Expenses | 38 810.00 | 1 125.00 | 37 685.00 | 38 810.00 |
110 Total Assets | 135 184.00 | 7 577.00 | 127 607.00 | 135 184.00 |
120 Share or Individual Capital | | | 7 700.00 | |
132 Other Reserves | | | 5.00 | |
134 Retained Earnings | | | -36 165.00 | |
136 Profit for the Year | | | -1 041.00 | |
142 Total Equity - Total I | | | -29 506.00 | |
156 Loans and similar debts | | | 19 159.00 | |
166 Suppliers and related accounts | | | 4 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 873.00 | | |
172 Other debts | | | 133 308.00 | |
176 Total debts | | | 157 113.00 | |
180 Liabilities Total | | | 127 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 145 149.00 | | | 145 149.00 |
214 Production of goods sold - France | 66.00 | 6.00 | | 66.00 |
218 Production of services sold - France | 139 331.00 | 118 719.00 | | 139 331.00 |
226 Operating subsidies received | 622.00 | 30.00 | | 622.00 |
230 Other income | 152.00 | 2.00 | | 152.00 |
232 Total operating income excluding VAT | 140 172.00 | 118 751.00 | | 140 172.00 |
234 Purchases of goods (including customs duties) | 63 847.00 | 55 346.00 | | 63 847.00 |
238 Purchases of raw materials and other supplies (including royalties | -1 404.00 | -1 833.00 | | -1 404.00 |
240 Inventory changes (raw materials and supplies) | -450.00 | -1 900.00 | | -450.00 |
242 Other external expenses | 33 604.00 | 23 202.00 | | 33 604.00 |
244 Taxes, duties and similar payments | 1 750.00 | 931.00 | | 1 750.00 |
250 Staff compensation | 34 636.00 | 36 156.00 | | 34 636.00 |
252 Social security contributions | 4 106.00 | 3 549.00 | | 4 106.00 |
254 Depreciation and amortization | 5 944.00 | 864.00 | | 5 944.00 |
256 Provisions | | 1 125.00 | | |
262 Other expenses | 8.00 | 51.00 | | 8.00 |
264 Total operating expenses | 142 482.00 | 119 341.00 | | 142 482.00 |
270 Operating profit | -2 310.00 | -590.00 | | -2 310.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 3 007.00 | 3 322.00 | | 3 007.00 |
294 Financial expenses | 191.00 | 240.00 | | 191.00 |
300 Exceptional expenses | 1 550.00 | 339.00 | | 1 550.00 |
306 Income tax's | | -1 744.00 | | |
310 Profit or loss | -1 041.00 | 3 897.00 | | -1 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 65 308.00 | | | 65 308.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 762.00 | | | 7 762.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 990.00 | | | 18 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 001.00 | | | 1 001.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 9 413.00 | | | 9 413.00 |
492 Total Fixed Assets (Increases) | 95 061.00 | | | 95 061.00 |
494 Total Fixed Assets (Decreases) | 8 100.00 | | | 8 100.00 |
