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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 318 197.00 | 232 136.00 | 86 060.00 | 318 197.00 |
040 Financial Assets | 2 215.00 | | 2 215.00 | 2 215.00 |
044 Total Fixed Assets | 323 412.00 | 232 136.00 | 91 275.00 | 323 412.00 |
050 Raw materials, supplies, in progress | 1 670.00 | | 1 670.00 | 1 670.00 |
068 Receivables – Trade and related accounts | 24 466.00 | | 24 466.00 | 24 466.00 |
072 Receivables – Other | | | | |
084 Cash | 44 296.00 | | 44 296.00 | 44 296.00 |
092 Prepaid expenses | 2 659.00 | | 2 659.00 | 2 659.00 |
096 Total Current Assets + Prepaid Expenses | 73 092.00 | | 73 092.00 | 73 092.00 |
110 Total Assets | 396 504.00 | 232 136.00 | 164 367.00 | 396 504.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
134 Retained Earnings | | | -5 557.00 | |
136 Profit for the Year | | | -1 881.00 | |
142 Total Equity - Total I | | | 78 360.00 | |
156 Loans and similar debts | | | 44 004.00 | |
166 Suppliers and related accounts | | | 1 625.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 195.00 | | |
172 Other debts | | | 40 376.00 | |
176 Total debts | | | 86 006.00 | |
180 Liabilities Total | | | 164 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
195 Of which payables due in more than one year | | | 13 626.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 18 545.00 | 25 935.00 | | 18 545.00 |
218 Production of services sold - France | 86 035.00 | 63 419.00 | | 86 035.00 |
230 Other income | 434.00 | 968.00 | | 434.00 |
232 Total operating income excluding VAT | 105 015.00 | 90 323.00 | | 105 015.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 200.00 | 14 318.00 | | 24 200.00 |
240 Inventory changes (raw materials and supplies) | -1 603.00 | 1 810.00 | | -1 603.00 |
242 Other external expenses | 14 818.00 | 16 020.00 | | 14 818.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 555.00 | 1 970.00 | | 555.00 |
250 Staff compensation | 20 000.00 | | | 20 000.00 |
254 Depreciation and amortization | 47 227.00 | 49 566.00 | | 47 227.00 |
264 Total operating expenses | 105 197.00 | 83 685.00 | | 105 197.00 |
270 Operating profit | -182.00 | 6 637.00 | | -182.00 |
280 Financial income | 27.00 | 39.00 | | 27.00 |
294 Financial expenses | 1 726.00 | 2 727.00 | | 1 726.00 |
310 Profit or loss | -1 881.00 | 3 950.00 | | -1 881.00 |
316 Non-deductible compensation and personal benefits | 20 000.00 | | | 20 000.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 323 385.00 | | | 323 385.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
