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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 | 90 438.00 | 90 438.00 | | 90 438.00 |
028 Tangible Assets | 32 609.00 | 26 584.00 | 6 025.00 | 32 609.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 123 647.00 | 117 022.00 | 6 625.00 | 123 647.00 |
050 Raw materials, supplies, in progress | 3 257.00 | | 3 257.00 | 3 257.00 |
068 Receivables – Trade and related accounts | 200.00 | | 200.00 | 200.00 |
072 Receivables – Other | 1.00 | | 1.00 | 1.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 14 394.00 | | 14 394.00 | 14 394.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 42 852.00 | | 42 852.00 | 42 852.00 |
110 Total Assets | 166 499.00 | 117 022.00 | 49 477.00 | 166 499.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 32 672.00 | |
136 Profit for the Year | | | 3 731.00 | |
142 Total Equity - Total I | | | 41 903.00 | |
166 Suppliers and related accounts | | | 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 868.00 | | |
172 Other debts | | | 6 918.00 | |
176 Total debts | | | 7 574.00 | |
180 Liabilities Total | | | 49 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 254.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 800.00 | |
193 Of which financial assets due in less than one year | | | 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 598.00 | 1 185.00 | | 2 598.00 |
214 Production of goods sold - France | | 4 315.00 | | |
218 Production of services sold - France | 19 550.00 | 17 798.00 | | 19 550.00 |
230 Other income | | 1 624.00 | | |
232 Total operating income excluding VAT | 22 148.00 | 24 922.00 | | 22 148.00 |
238 Purchases of raw materials and other supplies (including royalties | 592.00 | 1 407.00 | | 592.00 |
240 Inventory changes (raw materials and supplies) | 467.00 | 1 400.00 | | 467.00 |
242 Other external expenses | 21 235.00 | 26 372.00 | | 21 235.00 |
243 (including business tax) | -278.00 | | | -278.00 |
244 Taxes, duties and similar payments | 270.00 | 266.00 | | 270.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 2 088.00 | 3 013.00 | | 2 088.00 |
264 Total operating expenses | 24 748.00 | 32 459.00 | | 24 748.00 |
270 Operating profit | -2 600.00 | -7 536.00 | | -2 600.00 |
280 Financial income | 821.00 | 576.00 | | 821.00 |
290 Exceptional income | 9 192.00 | 510.00 | | 9 192.00 |
300 Exceptional expenses | 3 683.00 | | | 3 683.00 |
310 Profit or loss | 3 731.00 | -6 450.00 | | 3 731.00 |
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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 | 1 254.00 | | | 1 254.00 |
490 Total Fixed Assets (Gross Value) | 128 893.00 | | | 128 893.00 |
492 Total Fixed Assets (Increases) | 1 254.00 | | | 1 254.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
