| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 48 155.00 | 28 887.00 | 19 268.00 | 48 155.00 |
028 Tangible Assets | 8 792.00 | 8 792.00 | | 8 792.00 |
044 Total Fixed Assets | 56 947.00 | 37 679.00 | 19 268.00 | 56 947.00 |
050 Raw materials, supplies, in progress | 14 993.00 | | 14 993.00 | 14 993.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 15 292.00 | | 15 292.00 | 15 292.00 |
110 Total Assets | 72 239.00 | 37 679.00 | 34 560.00 | 72 239.00 |
120 Share or Individual Capital | | | 17 612.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -3 443.00 | |
136 Profit for the Year | | | 883.00 | |
142 Total Equity - Total I | | | 15 815.00 | |
166 Suppliers and related accounts | | | 2 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 878.00 | | |
172 Other debts | | | 16 117.00 | |
176 Total debts | | | 18 745.00 | |
180 Liabilities Total | | | 34 560.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 828.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 281.00 | 300.00 | | 281.00 |
214 Production of goods sold - France | 7 960.00 | 7 950.00 | | 7 960.00 |
218 Production of services sold - France | 23 280.00 | 18 900.00 | | 23 280.00 |
222 Inventory production | -1 993.00 | 1 740.00 | | -1 993.00 |
224 Capitalized production | 9 828.00 | 9 240.00 | | 9 828.00 |
232 Total operating income excluding VAT | 39 356.00 | 38 130.00 | | 39 356.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 063.00 | 8 470.00 | | 8 063.00 |
240 Inventory changes (raw materials and supplies) | 1 616.00 | -513.00 | | 1 616.00 |
242 Other external expenses | 4 519.00 | 5 038.00 | | 4 519.00 |
243 (including business tax) | 736.00 | | | 736.00 |
244 Taxes, duties and similar payments | 953.00 | 952.00 | | 953.00 |
250 Staff compensation | 17 714.00 | 18 214.00 | | 17 714.00 |
252 Social security contributions | 7 307.00 | 7 426.00 | | 7 307.00 |
254 Depreciation and amortization | 10 299.00 | 9 494.00 | | 10 299.00 |
264 Total operating expenses | 50 473.00 | 49 082.00 | | 50 473.00 |
270 Operating profit | -11 117.00 | -10 953.00 | | -11 117.00 |
290 Exceptional income | 12 001.00 | 12 001.00 | | 12 001.00 |
310 Profit or loss | 883.00 | 1 048.00 | | 883.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 828.00 | | | 9 828.00 |
490 Total Fixed Assets (Gross Value) | 47 119.00 | | | 47 119.00 |
492 Total Fixed Assets (Increases) | 9 828.00 | | | 9 828.00 |
