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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 | 217 333.00 | 125 719.00 | 91 614.00 | 217 333.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 217 348.00 | 125 719.00 | 91 629.00 | 217 348.00 |
050 Raw materials, supplies, in progress | 1 395.00 | | 1 395.00 | 1 395.00 |
068 Receivables – Trade and related accounts | 14 264.00 | | 14 264.00 | 14 264.00 |
072 Receivables – Other | 10 106.00 | | 10 106.00 | 10 106.00 |
084 Cash | 30 412.00 | | 30 412.00 | 30 412.00 |
092 Prepaid expenses | 185.00 | | 185.00 | 185.00 |
096 Total Current Assets + Prepaid Expenses | 56 362.00 | | 56 362.00 | 56 362.00 |
110 Total Assets | 273 710.00 | 125 719.00 | 147 991.00 | 273 710.00 |
120 Share or Individual Capital | | | 38 112.00 | |
134 Retained Earnings | | | -8 320.00 | |
136 Profit for the Year | | | -8 786.00 | |
142 Total Equity - Total I | | | 21 006.00 | |
156 Loans and similar debts | | | 54 712.00 | |
166 Suppliers and related accounts | | | 1 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 627.00 | | |
172 Other debts | | | 71 149.00 | |
176 Total debts | | | 126 985.00 | |
180 Liabilities Total | | | 147 991.00 | |
195 Of which payables due in more than one year | | | 54 712.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 22 594.00 | | | 22 594.00 |
215 Production of goods sold - Export | 6.00 | | | 6.00 |
217 Production of services sold - Export | 6.00 | | | 6.00 |
218 Production of services sold - France | 12 600.00 | | | 12 600.00 |
224 Capitalized production | 246.00 | | | 246.00 |
230 Other income | 2 209.00 | | | 2 209.00 |
232 Total operating income excluding VAT | 37 651.00 | | | 37 651.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 128.00 | | | 8 128.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | | | 400.00 |
242 Other external expenses | 15 205.00 | | | 15 205.00 |
243 (including business tax) | 1 246.00 | | | 1 246.00 |
244 Taxes, duties and similar payments | 10 326.00 | | | 10 326.00 |
250 Staff compensation | 4 458.00 | | | 4 458.00 |
252 Social security contributions | 478.00 | | | 478.00 |
254 Depreciation and amortization | 3 018.00 | | | 3 018.00 |
262 Other expenses | 275.00 | | | 275.00 |
264 Total operating expenses | 42 288.00 | | | 42 288.00 |
270 Operating profit | -4 637.00 | | | -4 637.00 |
294 Financial expenses | 1 114.00 | | | 1 114.00 |
300 Exceptional expenses | 3 035.00 | | | 3 035.00 |
310 Profit or loss | -8 786.00 | | | -8 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 348.00 | | | 217 348.00 |
