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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 | 1 196.00 | 300.00 | 896.00 | 1 196.00 |
028 Tangible Assets | 77 162.00 | 8 492.00 | 68 670.00 | 77 162.00 |
044 Total Fixed Assets | 78 358.00 | 8 792.00 | 69 566.00 | 78 358.00 |
050 Raw materials, supplies, in progress | 1 075.00 | | 1 075.00 | 1 075.00 |
060 Merchandise inventory | 176.00 | | 176.00 | 176.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 301.00 | | 3 301.00 | 3 301.00 |
084 Cash | 12 380.00 | | 12 380.00 | 12 380.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 931.00 | | 16 931.00 | 16 931.00 |
110 Total Assets | 95 290.00 | 8 792.00 | 86 498.00 | 95 290.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 168.00 | |
134 Retained Earnings | | | 3 197.00 | |
136 Profit for the Year | | | -8 636.00 | |
142 Total Equity - Total I | | | 9 730.00 | |
156 Loans and similar debts | | | 42 596.00 | |
166 Suppliers and related accounts | | | 5 484.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 335.00 | | |
172 Other debts | | | 28 688.00 | |
176 Total debts | | | 76 768.00 | |
180 Liabilities Total | | | 86 498.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 850.00 | |
195 Of which payables due in more than one year | | | 34 923.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 666.00 | 578.00 | | 3 666.00 |
214 Production of goods sold - France | 135 644.00 | 30 737.00 | | 135 644.00 |
218 Production of services sold - France | 185.00 | | | 185.00 |
226 Operating subsidies received | | 14 001.00 | | |
230 Other income | 2.00 | 11.00 | | 2.00 |
232 Total operating income excluding VAT | 139 497.00 | 45 328.00 | | 139 497.00 |
234 Purchases of goods (including customs duties) | 2 012.00 | | | 2 012.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 144.00 | 15 258.00 | | 46 144.00 |
240 Inventory changes (raw materials and supplies) | 542.00 | -1 617.00 | | 542.00 |
242 Other external expenses | 46 054.00 | 17 537.00 | | 46 054.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 1 408.00 | 55.00 | | 1 408.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 37 109.00 | 6 061.00 | | 37 109.00 |
252 Social security contributions | 5 821.00 | 1 359.00 | | 5 821.00 |
254 Depreciation and amortization | 6 559.00 | 2 233.00 | | 6 559.00 |
262 Other expenses | 39.00 | 5.00 | | 39.00 |
264 Total operating expenses | 145 511.00 | 40 891.00 | | 145 511.00 |
270 Operating profit | -6 014.00 | 4 436.00 | | -6 014.00 |
280 Financial income | 50.00 | | | 50.00 |
294 Financial expenses | 2 662.00 | 825.00 | | 2 662.00 |
300 Exceptional expenses | 10.00 | 41.00 | | 10.00 |
306 Income tax's | | 205.00 | | |
310 Profit or loss | -8 636.00 | 3 366.00 | | -8 636.00 |
