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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 | 57 038.00 | 48 427.00 | 8 611.00 | 57 038.00 |
040 Financial Assets | 47.00 | | 47.00 | 47.00 |
044 Total Fixed Assets | 57 086.00 | 48 427.00 | 8 659.00 | 57 086.00 |
050 Raw materials, supplies, in progress | 605.00 | | 605.00 | 605.00 |
072 Receivables – Other | 3 339.00 | | 3 339.00 | 3 339.00 |
084 Cash | 1 531.00 | | 1 531.00 | 1 531.00 |
092 Prepaid expenses | 462.00 | | 462.00 | 462.00 |
096 Total Current Assets + Prepaid Expenses | 5 937.00 | | 5 937.00 | 5 937.00 |
110 Total Assets | 63 022.00 | 48 427.00 | 14 595.00 | 63 022.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 899.00 | |
134 Retained Earnings | | | -25 458.00 | |
136 Profit for the Year | | | 6 347.00 | |
142 Total Equity - Total I | | | -13 013.00 | |
156 Loans and similar debts | | | 13 690.00 | |
166 Suppliers and related accounts | | | 6 173.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 143.00 | | |
172 Other debts | | | 7 745.00 | |
176 Total debts | | | 27 608.00 | |
180 Liabilities Total | | | 14 595.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 512.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 9 603.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 517.00 | | | 70 517.00 |
230 Other income | 74.00 | | | 74.00 |
232 Total operating income excluding VAT | 70 590.00 | | | 70 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 177.00 | | | 19 177.00 |
240 Inventory changes (raw materials and supplies) | -605.00 | | | -605.00 |
242 Other external expenses | 22 859.00 | | | 22 859.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 795.00 | | | 795.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 19 266.00 | | | 19 266.00 |
254 Depreciation and amortization | 5 295.00 | | | 5 295.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 66 799.00 | | | 66 799.00 |
270 Operating profit | 3 791.00 | | | 3 791.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 16 000.00 | | | 16 000.00 |
294 Financial expenses | 1 404.00 | | | 1 404.00 |
300 Exceptional expenses | 12 041.00 | | | 12 041.00 |
310 Profit or loss | 6 347.00 | | | 6 347.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 512.00 | | | 512.00 |
490 Total Fixed Assets (Gross Value) | 73 023.00 | | | 73 023.00 |
492 Total Fixed Assets (Increases) | 512.00 | | | 512.00 |
494 Total Fixed Assets (Decreases) | 16 450.00 | | | 16 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 935.00 | | | 11 935.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 065.00 | | | 4 065.00 |
