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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 | 17 810.00 | 17 600.00 | 210.00 | 17 810.00 |
028 Tangible Assets | 187 286.00 | 127 596.00 | 59 690.00 | 187 286.00 |
040 Financial Assets | 6 720.00 | | 6 720.00 | 6 720.00 |
044 Total Fixed Assets | 211 816.00 | 145 196.00 | 66 620.00 | 211 816.00 |
060 Merchandise inventory | 190.00 | | 190.00 | 190.00 |
072 Receivables – Other | 322.00 | | 322.00 | 322.00 |
084 Cash | 28 625.00 | | 28 625.00 | 28 625.00 |
092 Prepaid expenses | 404.00 | | 404.00 | 404.00 |
096 Total Current Assets + Prepaid Expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
110 Total Assets | 241 357.00 | 145 196.00 | 96 160.00 | 241 357.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | -65 453.00 | |
136 Profit for the Year | | | -5 485.00 | |
142 Total Equity - Total I | | | -20 919.00 | |
156 Loans and similar debts | | | 23 166.00 | |
166 Suppliers and related accounts | | | 2 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 057.00 | | |
172 Other debts | | | 91 863.00 | |
176 Total debts | | | 117 080.00 | |
180 Liabilities Total | | | 96 160.00 | |
193 Of which financial assets due in less than one year | | | 6 720.00 | |
195 Of which payables due in more than one year | | | 7 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 648.00 | 135 047.00 | | 119 648.00 |
218 Production of services sold - France | 400.00 | 400.00 | | 400.00 |
226 Operating subsidies received | | 166.00 | | |
230 Other income | 1 195.00 | 2 246.00 | | 1 195.00 |
232 Total operating income excluding VAT | 121 243.00 | 137 859.00 | | 121 243.00 |
234 Purchases of goods (including customs duties) | 41 543.00 | 43 338.00 | | 41 543.00 |
236 Inventory change (goods) | 6.00 | 1 088.00 | | 6.00 |
238 Purchases of raw materials and other supplies (including royalties | 691.00 | 68.00 | | 691.00 |
240 Inventory changes (raw materials and supplies) | | 22.00 | | |
242 Other external expenses | 36 440.00 | 43 846.00 | | 36 440.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 070.00 | 1 865.00 | | 2 070.00 |
250 Staff compensation | 15 068.00 | 11 612.00 | | 15 068.00 |
252 Social security contributions | 7 233.00 | 5 495.00 | | 7 233.00 |
254 Depreciation and amortization | 22 660.00 | 22 956.00 | | 22 660.00 |
262 Other expenses | 34.00 | 1 210.00 | | 34.00 |
264 Total operating expenses | 125 747.00 | 131 499.00 | | 125 747.00 |
270 Operating profit | -4 503.00 | 6 360.00 | | -4 503.00 |
294 Financial expenses | 963.00 | 1 453.00 | | 963.00 |
310 Profit or loss | -5 466.00 | 4 907.00 | | -5 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 211 816.00 | | | 211 816.00 |
