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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 | 23 333.00 | | 23 333.00 | 23 333.00 |
028 Tangible Assets | 212 407.00 | 42 013.00 | 170 393.00 | 212 407.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 239 240.00 | 42 013.00 | 197 227.00 | 239 240.00 |
068 Receivables – Trade and related accounts | 6 965.00 | | 6 965.00 | 6 965.00 |
072 Receivables – Other | 7 200.00 | | 7 200.00 | 7 200.00 |
080 Sellable securities | 5 014.00 | | 5 014.00 | 5 014.00 |
084 Cash | 10 656.00 | | 10 656.00 | 10 656.00 |
092 Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
096 Total Current Assets + Prepaid Expenses | 31 286.00 | | 31 286.00 | 31 286.00 |
110 Total Assets | 270 526.00 | 42 013.00 | 228 513.00 | 270 526.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 19.00 | |
132 Other Reserves | | | 262.00 | |
136 Profit for the Year | | | 534.00 | |
142 Total Equity - Total I | | | 10 815.00 | |
156 Loans and similar debts | | | 152 396.00 | |
166 Suppliers and related accounts | | | 8 230.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 828.00 | | |
172 Other debts | | | 57 073.00 | |
176 Total debts | | | 217 698.00 | |
180 Liabilities Total | | | 228 513.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 071.00 | |
195 Of which payables due in more than one year | | | 119 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 493.00 | | | 204 493.00 |
218 Production of services sold - France | 94 176.00 | | | 94 176.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 298 725.00 | | | 298 725.00 |
234 Purchases of goods (including customs duties) | 122 696.00 | | | 122 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 025.00 | | | 2 025.00 |
242 Other external expenses | 76 169.00 | | | 76 169.00 |
243 (including business tax) | 2 284.00 | | | 2 284.00 |
244 Taxes, duties and similar payments | 7 011.00 | | | 7 011.00 |
250 Staff compensation | 70 205.00 | | | 70 205.00 |
252 Social security contributions | 13 268.00 | | | 13 268.00 |
254 Depreciation and amortization | 24 225.00 | | | 24 225.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 315 934.00 | | | 315 934.00 |
270 Operating profit | -17 209.00 | | | -17 209.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 21 000.00 | | | 21 000.00 |
294 Financial expenses | 3 269.00 | | | 3 269.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 534.00 | | | 534.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 839.00 | | | 7 839.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 232.00 | | | 3 232.00 |
490 Total Fixed Assets (Gross Value) | 228 169.00 | | | 228 169.00 |
492 Total Fixed Assets (Increases) | 11 071.00 | | | 11 071.00 |
