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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 | 223 343.00 | 46 025.00 | 177 318.00 | 223 343.00 |
044 Total Fixed Assets | 223 343.00 | 46 025.00 | 177 318.00 | 223 343.00 |
050 Raw materials, supplies, in progress | 1 233.00 | | 1 233.00 | 1 233.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
068 Receivables – Trade and related accounts | 8 241.00 | | 8 241.00 | 8 241.00 |
072 Receivables – Other | 17 249.00 | | 17 249.00 | 17 249.00 |
084 Cash | 35 791.00 | | 35 791.00 | 35 791.00 |
096 Total Current Assets + Prepaid Expenses | 62 649.00 | | 62 649.00 | 62 649.00 |
110 Total Assets | 285 992.00 | 46 025.00 | 239 967.00 | 285 992.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
136 Profit for the Year | | | 17 178.00 | |
142 Total Equity - Total I | | | 22 678.00 | |
156 Loans and similar debts | | | 176 148.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 285.00 | | |
172 Other debts | | | 40 540.00 | |
176 Total debts | | | 217 289.00 | |
180 Liabilities Total | | | 239 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120 000.00 | |
195 Of which payables due in more than one year | | | 139 908.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 7 295.00 | | | 7 295.00 |
218 Production of services sold - France | 45 629.00 | | | 45 629.00 |
232 Total operating income excluding VAT | 52 924.00 | | | 52 924.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 833.00 | | | 4 833.00 |
240 Inventory changes (raw materials and supplies) | 833.00 | | | 833.00 |
242 Other external expenses | 2 035.00 | | | 2 035.00 |
250 Staff compensation | 816.00 | | | 816.00 |
252 Social security contributions | 211.00 | | | 211.00 |
254 Depreciation and amortization | 25 641.00 | | | 25 641.00 |
264 Total operating expenses | 34 367.00 | | | 34 367.00 |
270 Operating profit | 18 557.00 | | | 18 557.00 |
294 Financial expenses | 1 378.00 | | | 1 378.00 |
310 Profit or loss | 17 178.00 | | | 17 178.00 |
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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 | 120 000.00 | | | 120 000.00 |
490 Total Fixed Assets (Gross Value) | 121 343.00 | | | 121 343.00 |
492 Total Fixed Assets (Increases) | 120 000.00 | | | 120 000.00 |
494 Total Fixed Assets (Decreases) | 18 000.00 | | | 18 000.00 |
