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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 | 2 362.00 | 330.00 | 2 032.00 | 2 362.00 |
028 Tangible Assets | 61 967.00 | 29 321.00 | 32 646.00 | 61 967.00 |
040 Financial Assets | 2 140.00 | | 2 140.00 | 2 140.00 |
044 Total Fixed Assets | 66 469.00 | 29 651.00 | 36 818.00 | 66 469.00 |
050 Raw materials, supplies, in progress | 635.00 | | 635.00 | 635.00 |
068 Receivables – Trade and related accounts | 798.00 | | 798.00 | 798.00 |
072 Receivables – Other | 23 220.00 | | 23 220.00 | 23 220.00 |
084 Cash | 3 487.00 | | 3 487.00 | 3 487.00 |
092 Prepaid expenses | 284.00 | | 284.00 | 284.00 |
096 Total Current Assets + Prepaid Expenses | 28 424.00 | | 28 424.00 | 28 424.00 |
110 Total Assets | 94 893.00 | 29 651.00 | 65 242.00 | 94 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 13 119.00 | |
136 Profit for the Year | | | -41 290.00 | |
142 Total Equity - Total I | | | -27 071.00 | |
156 Loans and similar debts | | | 37 075.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 50 706.00 | | |
172 Other debts | | | 52 376.00 | |
176 Total debts | | | 92 313.00 | |
180 Liabilities Total | | | 65 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 602.00 | |
195 Of which payables due in more than one year | | | 21 777.00 | |
199 Of which current accounts of debit partners | | | 14 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 683.00 | | | 116 683.00 |
218 Production of services sold - France | 2 603.00 | | | 2 603.00 |
230 Other income | 4 624.00 | | | 4 624.00 |
232 Total operating income excluding VAT | 123 910.00 | | | 123 910.00 |
234 Purchases of goods (including customs duties) | 36 073.00 | | | 36 073.00 |
236 Inventory change (goods) | 390.00 | | | 390.00 |
238 Purchases of raw materials and other supplies (including royalties | -309.00 | | | -309.00 |
240 Inventory changes (raw materials and supplies) | -635.00 | | | -635.00 |
242 Other external expenses | 54 918.00 | | | 54 918.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 2 128.00 | | | 2 128.00 |
250 Staff compensation | 46 320.00 | | | 46 320.00 |
252 Social security contributions | 6 382.00 | | | 6 382.00 |
254 Depreciation and amortization | 11 296.00 | | | 11 296.00 |
262 Other expenses | 1 040.00 | | | 1 040.00 |
264 Total operating expenses | 157 603.00 | | | 157 603.00 |
270 Operating profit | -33 693.00 | | | -33 693.00 |
280 Financial income | 82.00 | | | 82.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 505.00 | | | 505.00 |
300 Exceptional expenses | 7 371.00 | | | 7 371.00 |
306 Income tax's | -195.00 | | | -195.00 |
310 Profit or loss | -41 290.00 | | | -41 290.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 10 100.00 | | | 10 100.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
