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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 | 32 485.00 | 24 507.00 | 7 978.00 | 32 485.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 33 985.00 | 24 507.00 | 9 478.00 | 33 985.00 |
050 Raw materials, supplies, in progress | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 3 185.00 | | 3 185.00 | 3 185.00 |
072 Receivables – Other | 847.00 | | 847.00 | 847.00 |
084 Cash | 9 948.00 | | 9 948.00 | 9 948.00 |
092 Prepaid expenses | 6 343.00 | | 6 343.00 | 6 343.00 |
096 Total Current Assets + Prepaid Expenses | 20 723.00 | | 20 723.00 | 20 723.00 |
110 Total Assets | 54 708.00 | 24 507.00 | 30 201.00 | 54 708.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 10 130.00 | |
136 Profit for the Year | | | 1 096.00 | |
142 Total Equity - Total I | | | 14 526.00 | |
156 Loans and similar debts | | | 8 540.00 | |
166 Suppliers and related accounts | | | 1 168.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 996.00 | | |
172 Other debts | | | 5 967.00 | |
176 Total debts | | | 15 675.00 | |
180 Liabilities Total | | | 30 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 295.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 5 082.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 825.00 | | | 1 825.00 |
218 Production of services sold - France | 76 988.00 | | | 76 988.00 |
226 Operating subsidies received | 1 194.00 | | | 1 194.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 80 427.00 | | | 80 427.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 528.00 | | | 10 528.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 40 805.00 | | | 40 805.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 1 531.00 | | | 1 531.00 |
24A (including real estate leasing) | 11.00 | | | 11.00 |
250 Staff compensation | 13 751.00 | | | 13 751.00 |
252 Social security contributions | 3 865.00 | | | 3 865.00 |
254 Depreciation and amortization | 8 844.00 | | | 8 844.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 79 375.00 | | | 79 375.00 |
270 Operating profit | 1 053.00 | | | 1 053.00 |
290 Exceptional income | 3 417.00 | | | 3 417.00 |
294 Financial expenses | 567.00 | | | 567.00 |
300 Exceptional expenses | 2 725.00 | | | 2 725.00 |
306 Income tax's | 81.00 | | | 81.00 |
310 Profit or loss | 1 096.00 | | | 1 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 14 295.00 | | | 14 295.00 |
490 Total Fixed Assets (Gross Value) | 46 023.00 | | | 46 023.00 |
492 Total Fixed Assets (Increases) | 14 295.00 | | | 14 295.00 |
494 Total Fixed Assets (Decreases) | 12 039.00 | | | 12 039.00 |
