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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 | 56 386.00 | 54 575.00 | 1 811.00 | 56 386.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 57 133.00 | 54 575.00 | 2 558.00 | 57 133.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
068 Receivables – Trade and related accounts | 4 772.00 | | 4 772.00 | 4 772.00 |
072 Receivables – Other | 219.00 | | 219.00 | 219.00 |
084 Cash | 743.00 | | 743.00 | 743.00 |
096 Total Current Assets + Prepaid Expenses | 6 337.00 | | 6 337.00 | 6 337.00 |
110 Total Assets | 63 470.00 | 54 575.00 | 8 895.00 | 63 470.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 206.00 | |
134 Retained Earnings | | | -140 940.00 | |
136 Profit for the Year | | | -5 999.00 | |
142 Total Equity - Total I | | | -139 110.00 | |
156 Loans and similar debts | | | 2 297.00 | |
166 Suppliers and related accounts | | | 11 913.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 549.00 | | |
172 Other debts | | | 133 795.00 | |
176 Total debts | | | 148 005.00 | |
180 Liabilities Total | | | 8 895.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 653.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 341.00 | | | 36 341.00 |
218 Production of services sold - France | 76 507.00 | | | 76 507.00 |
232 Total operating income excluding VAT | 112 848.00 | | | 112 848.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 413.00 | | | 29 413.00 |
240 Inventory changes (raw materials and supplies) | 593.00 | | | 593.00 |
242 Other external expenses | 28 994.00 | | | 28 994.00 |
243 (including business tax) | 4.00 | | | 4.00 |
244 Taxes, duties and similar payments | 1 886.00 | | | 1 886.00 |
250 Staff compensation | 40 000.00 | | | 40 000.00 |
252 Social security contributions | 10 574.00 | | | 10 574.00 |
254 Depreciation and amortization | 1 195.00 | | | 1 195.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 112 656.00 | | | 112 656.00 |
270 Operating profit | 191.00 | | | 191.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 6 018.00 | | | 6 018.00 |
310 Profit or loss | -5 999.00 | | | -5 999.00 |
316 Non-deductible compensation and personal benefits | 40 000.00 | | | 40 000.00 |
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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 | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 56 480.00 | | | 56 480.00 |
492 Total Fixed Assets (Increases) | 653.00 | | | 653.00 |
