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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 | 23 162.00 | 1 607.00 | 21 556.00 | 23 162.00 |
028 Tangible Assets | 32 768.00 | 4 151.00 | 28 618.00 | 32 768.00 |
044 Total Fixed Assets | 55 930.00 | 5 757.00 | 50 173.00 | 55 930.00 |
050 Raw materials, supplies, in progress | 6 621.00 | | 6 621.00 | 6 621.00 |
068 Receivables – Trade and related accounts | 19 464.00 | | 19 464.00 | 19 464.00 |
072 Receivables – Other | 295.00 | | 295.00 | 295.00 |
084 Cash | 27 134.00 | | 27 134.00 | 27 134.00 |
092 Prepaid expenses | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 53 627.00 | | 53 627.00 | 53 627.00 |
110 Total Assets | 109 558.00 | 5 757.00 | 103 800.00 | 109 558.00 |
120 Share or Individual Capital | | | 30 000.00 | |
136 Profit for the Year | | | 2 902.00 | |
140 Regulated Provisions | | | 32 000.00 | |
142 Total Equity - Total I | | | 64 902.00 | |
156 Loans and similar debts | | | 19 503.00 | |
166 Suppliers and related accounts | | | 1 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 850.00 | | |
172 Other debts | | | 17 407.00 | |
176 Total debts | | | 38 898.00 | |
180 Liabilities Total | | | 103 800.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 930.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 574.00 | | | 37 574.00 |
218 Production of services sold - France | 22 045.00 | | | 22 045.00 |
224 Capitalized production | 8 940.00 | | | 8 940.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 68 568.00 | | | 68 568.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 701.00 | | | 19 701.00 |
240 Inventory changes (raw materials and supplies) | -6 621.00 | | | -6 621.00 |
242 Other external expenses | 47 296.00 | | | 47 296.00 |
244 Taxes, duties and similar payments | 19.00 | | | 19.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 6 719.00 | | | 6 719.00 |
254 Depreciation and amortization | 6 033.00 | | | 6 033.00 |
264 Total operating expenses | 73 147.00 | | | 73 147.00 |
270 Operating profit | -4 580.00 | | | -4 580.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 9 833.00 | | | 9 833.00 |
294 Financial expenses | 137.00 | | | 137.00 |
300 Exceptional expenses | 1 758.00 | | | 1 758.00 |
306 Income tax's | 461.00 | | | 461.00 |
310 Profit or loss | 2 902.00 | | | 2 902.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 23 162.00 | | | 23 162.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 730.00 | | | 31 730.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 604.00 | | | 1 604.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 434.00 | | | 1 434.00 |
492 Total Fixed Assets (Increases) | 57 930.00 | | | 57 930.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 724.00 | | | 1 724.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 833.00 | | | 1 833.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 109.00 | | | 109.00 |
