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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 | 110 288.00 | 70 768.00 | 39 520.00 | 110 288.00 |
040 Financial Assets | 25 900.00 | | 25 900.00 | 25 900.00 |
044 Total Fixed Assets | 136 188.00 | 70 768.00 | 65 420.00 | 136 188.00 |
050 Raw materials, supplies, in progress | 4 696.00 | | 4 696.00 | 4 696.00 |
068 Receivables – Trade and related accounts | 14 382.00 | | 14 382.00 | 14 382.00 |
072 Receivables – Other | 10 830.00 | | 10 830.00 | 10 830.00 |
080 Sellable securities | 63 561.00 | | 63 561.00 | 63 561.00 |
084 Cash | 4 634.00 | | 4 634.00 | 4 634.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 98 904.00 | | 98 904.00 | 98 904.00 |
110 Total Assets | 235 092.00 | 70 768.00 | 164 324.00 | 235 092.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 11 000.00 | |
132 Other Reserves | | | 6 708.00 | |
134 Retained Earnings | | | 21 153.00 | |
136 Profit for the Year | | | 496.00 | |
142 Total Equity - Total I | | | 149 357.00 | |
166 Suppliers and related accounts | | | 1 952.00 | |
172 Other debts | | | 13 015.00 | |
176 Total debts | | | 14 967.00 | |
180 Liabilities Total | | | 164 324.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 56 543.00 | | | 56 543.00 |
230 Other income | 1 401.00 | | | 1 401.00 |
232 Total operating income excluding VAT | 57 944.00 | | | 57 944.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 767.00 | | | 7 767.00 |
240 Inventory changes (raw materials and supplies) | -4 449.00 | | | -4 449.00 |
242 Other external expenses | 54 836.00 | | | 54 836.00 |
243 (including business tax) | 1 588.00 | | | 1 588.00 |
244 Taxes, duties and similar payments | 6 017.00 | | | 6 017.00 |
250 Staff compensation | 4 928.00 | | | 4 928.00 |
254 Depreciation and amortization | 5 316.00 | | | 5 316.00 |
264 Total operating expenses | 74 414.00 | | | 74 414.00 |
270 Operating profit | -16 470.00 | | | -16 470.00 |
280 Financial income | 16 164.00 | | | 16 164.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
310 Profit or loss | 496.00 | | | 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 889.00 | | | 2 889.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 143 350.00 | | | 143 350.00 |
492 Total Fixed Assets (Increases) | 3 339.00 | | | 3 339.00 |
494 Total Fixed Assets (Decreases) | 10 500.00 | | | 10 500.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1.00 | | | 1.00 |
