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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 | 6 000.00 | 1 346.00 | 4 653.00 | 6 000.00 |
028 Tangible Assets | 116 744.00 | 77 526.00 | 39 218.00 | 116 744.00 |
044 Total Fixed Assets | 122 744.00 | 78 873.00 | 43 871.00 | 122 744.00 |
050 Raw materials, supplies, in progress | 2 088.00 | | 2 088.00 | 2 088.00 |
060 Merchandise inventory | 7 709.00 | | 7 709.00 | 7 709.00 |
064 Advances and down payments on orders | 4 151.00 | | 4 151.00 | 4 151.00 |
072 Receivables – Other | 1 783.00 | | 1 783.00 | 1 783.00 |
084 Cash | 41 048.00 | | 41 048.00 | 41 048.00 |
096 Total Current Assets + Prepaid Expenses | 56 780.00 | | 56 780.00 | 56 780.00 |
110 Total Assets | 179 525.00 | 78 873.00 | 100 652.00 | 179 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 3 675.00 | |
136 Profit for the Year | | | -12 417.00 | |
142 Total Equity - Total I | | | -3 741.00 | |
156 Loans and similar debts | | | 70 060.00 | |
164 Advances and down payments received on current orders | | | 16 000.00 | |
166 Suppliers and related accounts | | | 5 056.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 144.00 | | |
172 Other debts | | | 13 275.00 | |
176 Total debts | | | 104 393.00 | |
180 Liabilities Total | | | 100 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 259.00 | |
195 Of which payables due in more than one year | | | 60 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 970.00 | | | 22 970.00 |
218 Production of services sold - France | 100 446.00 | | | 100 446.00 |
230 Other income | 49.00 | | | 49.00 |
232 Total operating income excluding VAT | 123 465.00 | | | 123 465.00 |
234 Purchases of goods (including customs duties) | 12 681.00 | | | 12 681.00 |
236 Inventory change (goods) | -1 317.00 | | | -1 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 953.00 | | | 9 953.00 |
240 Inventory changes (raw materials and supplies) | 1 634.00 | | | 1 634.00 |
242 Other external expenses | 41 065.00 | | | 41 065.00 |
243 (including business tax) | 1 223.00 | | | 1 223.00 |
244 Taxes, duties and similar payments | 1 378.00 | | | 1 378.00 |
24B (including equipment leasing) | 6 195.00 | | | 6 195.00 |
250 Staff compensation | 47 569.00 | | | 47 569.00 |
252 Social security contributions | 9 642.00 | | | 9 642.00 |
254 Depreciation and amortization | 10 936.00 | | | 10 936.00 |
264 Total operating expenses | 133 543.00 | | | 133 543.00 |
270 Operating profit | -10 077.00 | | | -10 077.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 5.00 | | | 5.00 |
294 Financial expenses | 2 352.00 | | | 2 352.00 |
300 Exceptional expenses | 6.00 | | | 6.00 |
310 Profit or loss | -12 417.00 | | | -12 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 259.00 | | | 1 259.00 |
490 Total Fixed Assets (Gross Value) | 121 485.00 | | | 121 485.00 |
492 Total Fixed Assets (Increases) | 1 259.00 | | | 1 259.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
