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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 | 690.00 | 690.00 | | 690.00 |
028 Tangible Assets | 61 427.00 | 41 779.00 | 19 648.00 | 61 427.00 |
040 Financial Assets | 22 796.00 | | 22 796.00 | 22 796.00 |
044 Total Fixed Assets | 84 913.00 | 42 469.00 | 42 444.00 | 84 913.00 |
050 Raw materials, supplies, in progress | 334.00 | | 334.00 | 334.00 |
068 Receivables – Trade and related accounts | 5 875.00 | | 5 875.00 | 5 875.00 |
072 Receivables – Other | 5 133.00 | | 5 133.00 | 5 133.00 |
084 Cash | 12 641.00 | | 12 641.00 | 12 641.00 |
092 Prepaid expenses | 239.00 | | 239.00 | 239.00 |
096 Total Current Assets + Prepaid Expenses | 24 222.00 | | 24 222.00 | 24 222.00 |
110 Total Assets | 109 135.00 | 42 469.00 | 66 666.00 | 109 135.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 000.00 | |
134 Retained Earnings | | | 7 093.00 | |
136 Profit for the Year | | | -25 522.00 | |
142 Total Equity - Total I | | | 27 371.00 | |
156 Loans and similar debts | | | 11 459.00 | |
166 Suppliers and related accounts | | | 2 657.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 023.00 | | |
172 Other debts | | | 25 180.00 | |
176 Total debts | | | 39 296.00 | |
180 Liabilities Total | | | 66 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 6 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 283.00 | | | 70 283.00 |
230 Other income | 7 594.00 | | | 7 594.00 |
232 Total operating income excluding VAT | 77 877.00 | | | 77 877.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 375.00 | | | 15 375.00 |
240 Inventory changes (raw materials and supplies) | 388.00 | | | 388.00 |
242 Other external expenses | 45 342.00 | | | 45 342.00 |
243 (including business tax) | 1 392.00 | | | 1 392.00 |
244 Taxes, duties and similar payments | 1 392.00 | | | 1 392.00 |
250 Staff compensation | 20 624.00 | | | 20 624.00 |
252 Social security contributions | 10 031.00 | | | 10 031.00 |
254 Depreciation and amortization | 10 149.00 | | | 10 149.00 |
264 Total operating expenses | 103 301.00 | | | 103 301.00 |
270 Operating profit | -25 424.00 | | | -25 424.00 |
280 Financial income | 100.00 | | | 100.00 |
290 Exceptional income | 271.00 | | | 271.00 |
294 Financial expenses | 372.00 | | | 372.00 |
300 Exceptional expenses | 97.00 | | | 97.00 |
310 Profit or loss | -25 522.00 | | | -25 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 64 913.00 | | | 64 913.00 |
492 Total Fixed Assets (Increases) | 20 000.00 | | | 20 000.00 |
