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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 | 52 778.00 | 23 812.00 | 28 966.00 | 52 778.00 |
044 Total Fixed Assets | 52 778.00 | 23 812.00 | 28 966.00 | 52 778.00 |
050 Raw materials, supplies, in progress | 1 551.00 | | 1 551.00 | 1 551.00 |
068 Receivables – Trade and related accounts | 9 764.00 | | 9 764.00 | 9 764.00 |
072 Receivables – Other | 1 160.00 | | 1 160.00 | 1 160.00 |
084 Cash | 36 193.00 | | 36 193.00 | 36 193.00 |
092 Prepaid expenses | 330.00 | | 330.00 | 330.00 |
096 Total Current Assets + Prepaid Expenses | 48 998.00 | | 48 998.00 | 48 998.00 |
110 Total Assets | 101 776.00 | 23 812.00 | 77 964.00 | 101 776.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 43 666.00 | |
136 Profit for the Year | | | 11 900.00 | |
142 Total Equity - Total I | | | 61 066.00 | |
156 Loans and similar debts | | | 8 727.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 069.00 | | |
172 Other debts | | | 1 069.00 | |
176 Total debts | | | 16 897.00 | |
180 Liabilities Total | | | 77 964.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 214.00 | |
195 Of which payables due in more than one year | | | 4 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 125 115.00 | | | 125 115.00 |
232 Total operating income excluding VAT | 125 115.00 | | | 125 115.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 514.00 | | | 13 514.00 |
240 Inventory changes (raw materials and supplies) | -113.00 | | | -113.00 |
242 Other external expenses | 43 787.00 | | | 43 787.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 877.00 | | | 877.00 |
250 Staff compensation | 45 681.00 | | | 45 681.00 |
254 Depreciation and amortization | 6 975.00 | | | 6 975.00 |
264 Total operating expenses | 110 720.00 | | | 110 720.00 |
270 Operating profit | 14 395.00 | | | 14 395.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 2 100.00 | | | 2 100.00 |
310 Profit or loss | 11 900.00 | | | 11 900.00 |
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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 | 3 730.00 | | | 3 730.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 485.00 | | | 14 485.00 |
490 Total Fixed Assets (Gross Value) | 35 784.00 | | | 35 784.00 |
492 Total Fixed Assets (Increases) | 18 214.00 | | | 18 214.00 |
494 Total Fixed Assets (Decreases) | 1 220.00 | | | 1 220.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 241.00 | | | 241.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -241.00 | | | -241.00 |
