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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 | 22 851.00 | 11 767.00 | 11 084.00 | 22 851.00 |
028 Tangible Assets | 30 117.00 | 5 677.00 | 24 440.00 | 30 117.00 |
040 Financial Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
044 Total Fixed Assets | 152 968.00 | 17 444.00 | 135 524.00 | 152 968.00 |
050 Raw materials, supplies, in progress | 437.00 | | 437.00 | 437.00 |
072 Receivables – Other | 1 417.00 | | 1 417.00 | 1 417.00 |
084 Cash | 1 820.00 | | 1 820.00 | 1 820.00 |
092 Prepaid expenses | 942.00 | | 942.00 | 942.00 |
096 Total Current Assets + Prepaid Expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
110 Total Assets | 157 584.00 | 17 444.00 | 140 140.00 | 157 584.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -11 518.00 | |
136 Profit for the Year | | | -12 352.00 | |
142 Total Equity - Total I | | | -20 870.00 | |
156 Loans and similar debts | | | 110 608.00 | |
166 Suppliers and related accounts | | | 2 549.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 305.00 | | |
172 Other debts | | | 47 853.00 | |
176 Total debts | | | 161 010.00 | |
180 Liabilities Total | | | 140 140.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 243.00 | |
195 Of which payables due in more than one year | | | 91 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 81 664.00 | 48 938.00 | | 81 664.00 |
218 Production of services sold - France | 7 362.00 | 4 911.00 | | 7 362.00 |
230 Other income | 3 115.00 | 2 173.00 | | 3 115.00 |
232 Total operating income excluding VAT | 92 141.00 | 56 023.00 | | 92 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 170.00 | 12 658.00 | | 32 170.00 |
240 Inventory changes (raw materials and supplies) | -8.00 | -429.00 | | -8.00 |
242 Other external expenses | 29 319.00 | 24 185.00 | | 29 319.00 |
244 Taxes, duties and similar payments | 250.00 | 361.00 | | 250.00 |
250 Staff compensation | 20 343.00 | 16 186.00 | | 20 343.00 |
252 Social security contributions | 7 099.00 | 6 064.00 | | 7 099.00 |
254 Depreciation and amortization | 11 453.00 | 5 991.00 | | 11 453.00 |
262 Other expenses | 7.00 | 4.00 | | 7.00 |
264 Total operating expenses | 100 634.00 | 65 020.00 | | 100 634.00 |
270 Operating profit | -8 492.00 | -8 998.00 | | -8 492.00 |
294 Financial expenses | 3 860.00 | 2 520.00 | | 3 860.00 |
310 Profit or loss | -12 352.00 | -11 518.00 | | -12 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 263.00 | | | 2 263.00 |
490 Total Fixed Assets (Gross Value) | 149 725.00 | | | 149 725.00 |
492 Total Fixed Assets (Increases) | 3 243.00 | | | 3 243.00 |
