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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 | 39 965.00 | | 39 965.00 | 39 965.00 |
028 Tangible Assets | 69 798.00 | 58 353.00 | 11 445.00 | 69 798.00 |
044 Total Fixed Assets | 109 763.00 | 58 353.00 | 51 410.00 | 109 763.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 9 926.00 | | 9 926.00 | 9 926.00 |
072 Receivables – Other | 5 453.00 | | 5 453.00 | 5 453.00 |
084 Cash | 7 066.00 | | 7 066.00 | 7 066.00 |
092 Prepaid expenses | 37.00 | | 37.00 | 37.00 |
096 Total Current Assets + Prepaid Expenses | 22 482.00 | | 22 482.00 | 22 482.00 |
110 Total Assets | 132 244.00 | 58 353.00 | 73 891.00 | 132 244.00 |
120 Share or Individual Capital | | | 12 600.00 | |
126 Legal Reserve | | | 1 260.00 | |
134 Retained Earnings | | | 64 376.00 | |
136 Profit for the Year | | | -19 430.00 | |
142 Total Equity - Total I | | | 58 806.00 | |
156 Loans and similar debts | | | 505.00 | |
166 Suppliers and related accounts | | | 5 582.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 572.00 | | |
172 Other debts | | | 9 503.00 | |
176 Total debts | | | 15 085.00 | |
180 Liabilities Total | | | 73 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -500.00 | | | -500.00 |
218 Production of services sold - France | 58 911.00 | 92 889.00 | | 58 911.00 |
224 Capitalized production | | 39 965.00 | | |
230 Other income | 19.00 | 58.00 | | 19.00 |
232 Total operating income excluding VAT | 58 930.00 | 132 912.00 | | 58 930.00 |
238 Purchases of raw materials and other supplies (including royalties | | 242.00 | | |
240 Inventory changes (raw materials and supplies) | 5 595.00 | | | 5 595.00 |
242 Other external expenses | 36 822.00 | 72 469.00 | | 36 822.00 |
243 (including business tax) | 442.00 | | | 442.00 |
244 Taxes, duties and similar payments | 940.00 | 250.00 | | 940.00 |
250 Staff compensation | 16 816.00 | 28 538.00 | | 16 816.00 |
252 Social security contributions | 10 946.00 | 16 049.00 | | 10 946.00 |
254 Depreciation and amortization | 5 272.00 | 12 670.00 | | 5 272.00 |
262 Other expenses | 1 830.00 | 25.00 | | 1 830.00 |
264 Total operating expenses | 78 221.00 | 130 242.00 | | 78 221.00 |
270 Operating profit | -19 291.00 | 2 669.00 | | -19 291.00 |
290 Exceptional income | 221.00 | 13 609.00 | | 221.00 |
294 Financial expenses | | 307.00 | | |
300 Exceptional expenses | 359.00 | 13 476.00 | | 359.00 |
310 Profit or loss | -19 430.00 | 2 496.00 | | -19 430.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 70 284.00 | | | 70 284.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 39 965.00 | | | 39 965.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 65 216.00 | | | 65 216.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 407.00 | | | 1 407.00 |
490 Total Fixed Assets (Gross Value) | 98 894.00 | | | 98 894.00 |
492 Total Fixed Assets (Increases) | 65 216.00 | | | 65 216.00 |
494 Total Fixed Assets (Decreases) | 54 348.00 | | | 54 348.00 |
