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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 023.00 | 576.00 | 2 447.00 | 3 023.00 |
028 Tangible Assets | 12 780.00 | 1 786.00 | 10 994.00 | 12 780.00 |
040 Financial Assets | 10.00 | | 10.00 | 10.00 |
044 Total Fixed Assets | 15 813.00 | 2 362.00 | 13 451.00 | 15 813.00 |
050 Raw materials, supplies, in progress | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 4 387.00 | | 4 387.00 | 4 387.00 |
072 Receivables – Other | 2 048.00 | | 2 048.00 | 2 048.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 9 920.00 | | 9 920.00 | 9 920.00 |
096 Total Current Assets + Prepaid Expenses | 17 007.00 | | 17 007.00 | 17 007.00 |
110 Total Assets | 32 820.00 | 2 362.00 | 30 458.00 | 32 820.00 |
120 Share or Individual Capital | | | 10 160.00 | |
136 Profit for the Year | | | -9 602.00 | |
142 Total Equity - Total I | | | 558.00 | |
156 Loans and similar debts | | | 19 433.00 | |
166 Suppliers and related accounts | | | 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 109.00 | | |
172 Other debts | | | 10 148.00 | |
176 Total debts | | | 29 900.00 | |
180 Liabilities Total | | | 30 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 813.00 | |
195 Of which payables due in more than one year | | | 10 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 728.00 | | | 728.00 |
218 Production of services sold - France | 59 054.00 | | | 59 054.00 |
230 Other income | 2 939.00 | | | 2 939.00 |
232 Total operating income excluding VAT | 62 721.00 | | | 62 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 222.00 | | | 15 222.00 |
240 Inventory changes (raw materials and supplies) | -500.00 | | | -500.00 |
242 Other external expenses | 16 932.00 | | | 16 932.00 |
244 Taxes, duties and similar payments | 691.00 | | | 691.00 |
250 Staff compensation | 34 034.00 | | | 34 034.00 |
252 Social security contributions | 2 882.00 | | | 2 882.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
262 Other expenses | 201.00 | | | 201.00 |
264 Total operating expenses | 71 823.00 | | | 71 823.00 |
270 Operating profit | -9 102.00 | | | -9 102.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | -9 602.00 | | | -9 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 023.00 | | | 3 023.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 980.00 | | | 2 980.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 800.00 | | | 9 800.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
492 Total Fixed Assets (Increases) | 15 813.00 | | | 15 813.00 |
