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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 122 901.00 | 85 881.00 | 37 021.00 | 122 901.00 |
040 Financial Assets | 749.00 | | 749.00 | 749.00 |
044 Total Fixed Assets | 123 651.00 | 85 881.00 | 37 770.00 | 123 651.00 |
050 Raw materials, supplies, in progress | 3 385.00 | | 3 385.00 | 3 385.00 |
068 Receivables – Trade and related accounts | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 4 974.00 | | 4 974.00 | 4 974.00 |
084 Cash | 254.00 | | 254.00 | 254.00 |
092 Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
096 Total Current Assets + Prepaid Expenses | 10 436.00 | | 10 436.00 | 10 436.00 |
110 Total Assets | 134 086.00 | 85 881.00 | 48 206.00 | 134 086.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 28 277.00 | |
134 Retained Earnings | | | -6 560.00 | |
136 Profit for the Year | | | 2 501.00 | |
142 Total Equity - Total I | | | 37 634.00 | |
156 Loans and similar debts | | | 7 908.00 | |
166 Suppliers and related accounts | | | 1 405.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 425.00 | | |
172 Other debts | | | 1 258.00 | |
176 Total debts | | | 10 572.00 | |
180 Liabilities Total | | | 48 206.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
195 Of which payables due in more than one year | | | 7 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 271.00 | | | 2 271.00 |
218 Production of services sold - France | 84 709.00 | | | 84 709.00 |
230 Other income | 2 490.00 | | | 2 490.00 |
232 Total operating income excluding VAT | 89 470.00 | | | 89 470.00 |
234 Purchases of goods (including customs duties) | 2 271.00 | | | 2 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 514.00 | | | 39 514.00 |
240 Inventory changes (raw materials and supplies) | 178.00 | | | 178.00 |
242 Other external expenses | 23 890.00 | | | 23 890.00 |
243 (including business tax) | 860.00 | | | 860.00 |
244 Taxes, duties and similar payments | 1 897.00 | | | 1 897.00 |
250 Staff compensation | 8 400.00 | | | 8 400.00 |
252 Social security contributions | 6 426.00 | | | 6 426.00 |
254 Depreciation and amortization | 8 375.00 | | | 8 375.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 90 967.00 | | | 90 967.00 |
270 Operating profit | -1 496.00 | | | -1 496.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 4 500.00 | | | 4 500.00 |
294 Financial expenses | 510.00 | | | 510.00 |
310 Profit or loss | 2 501.00 | | | 2 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 122 817.00 | | | 122 817.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
