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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 | 2 444.00 | 1 268.00 | 1 176.00 | 2 444.00 |
028 Tangible Assets | 45 703.00 | 14 431.00 | 31 272.00 | 45 703.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 48 346.00 | 15 699.00 | 32 647.00 | 48 346.00 |
060 Merchandise inventory | 7 000.00 | | 7 000.00 | 7 000.00 |
068 Receivables – Trade and related accounts | 19 324.00 | | 19 324.00 | 19 324.00 |
072 Receivables – Other | 2 013.00 | | 2 013.00 | 2 013.00 |
084 Cash | 4 474.00 | | 4 474.00 | 4 474.00 |
092 Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
096 Total Current Assets + Prepaid Expenses | 36 804.00 | | 36 804.00 | 36 804.00 |
110 Total Assets | 85 150.00 | 15 699.00 | 69 451.00 | 85 150.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -19 048.00 | |
142 Total Equity - Total I | | | -16 048.00 | |
156 Loans and similar debts | | | 29 612.00 | |
166 Suppliers and related accounts | | | 17 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 920.00 | | |
172 Other debts | | | 38 809.00 | |
176 Total debts | | | 85 499.00 | |
180 Liabilities Total | | | 69 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 346.00 | |
195 Of which payables due in more than one year | | | 21 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 368.00 | | | 368.00 |
218 Production of services sold - France | 204 951.00 | | | 204 951.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 528.00 | | | 2 528.00 |
232 Total operating income excluding VAT | 208 846.00 | | | 208 846.00 |
236 Inventory change (goods) | -7 000.00 | | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 338.00 | | | 112 338.00 |
242 Other external expenses | 67 516.00 | | | 67 516.00 |
243 (including business tax) | 222.00 | | | 222.00 |
244 Taxes, duties and similar payments | 1 363.00 | | | 1 363.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 27 872.00 | | | 27 872.00 |
252 Social security contributions | 9 098.00 | | | 9 098.00 |
254 Depreciation and amortization | 15 699.00 | | | 15 699.00 |
262 Other expenses | 99.00 | | | 99.00 |
264 Total operating expenses | 226 984.00 | | | 226 984.00 |
270 Operating profit | -18 138.00 | | | -18 138.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 821.00 | | | 821.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -19 048.00 | | | -19 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 444.00 | | | 2 444.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 35 895.00 | | | 35 895.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 48 346.00 | | | 48 346.00 |
