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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 | 818.00 | 818.00 | | 818.00 |
028 Tangible Assets | 157 263.00 | 138 766.00 | 18 498.00 | 157 263.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 160 191.00 | 139 583.00 | 20 607.00 | 160 191.00 |
068 Receivables – Trade and related accounts | 2 610.00 | | 2 610.00 | 2 610.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 15 733.00 | | 15 733.00 | 15 733.00 |
096 Total Current Assets + Prepaid Expenses | 18 702.00 | | 18 702.00 | 18 702.00 |
110 Total Assets | 178 892.00 | 139 583.00 | 39 309.00 | 178 892.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 1 099.00 | |
136 Profit for the Year | | | 1 115.00 | |
142 Total Equity - Total I | | | 10 599.00 | |
156 Loans and similar debts | | | 6 536.00 | |
166 Suppliers and related accounts | | | 914.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 039.00 | | |
172 Other debts | | | 21 260.00 | |
176 Total debts | | | 28 710.00 | |
180 Liabilities Total | | | 39 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 31 489.00 | | | 31 489.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 31 494.00 | | | 31 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 017.00 | | | 5 017.00 |
242 Other external expenses | 19 971.00 | | | 19 971.00 |
244 Taxes, duties and similar payments | 645.00 | | | 645.00 |
252 Social security contributions | 1 201.00 | | | 1 201.00 |
254 Depreciation and amortization | 12 122.00 | | | 12 122.00 |
264 Total operating expenses | 38 956.00 | | | 38 956.00 |
270 Operating profit | -7 462.00 | | | -7 462.00 |
280 Financial income | -1 857.00 | | | -1 857.00 |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
294 Financial expenses | 211.00 | | | 211.00 |
300 Exceptional expenses | 1 221.00 | | | 1 221.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 1 115.00 | | | 1 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 36.00 | | | 36.00 |
490 Total Fixed Assets (Gross Value) | 185 313.00 | | | 185 313.00 |
492 Total Fixed Assets (Increases) | 36.00 | | | 36.00 |
494 Total Fixed Assets (Decreases) | 25 159.00 | | | 25 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 000.00 | | | 12 000.00 |
