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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 | 75 069.00 | 58 304.00 | 16 765.00 | 75 069.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 75 816.00 | 58 304.00 | 17 513.00 | 75 816.00 |
050 Raw materials, supplies, in progress | 426.00 | | 426.00 | 426.00 |
068 Receivables – Trade and related accounts | 15 536.00 | | 15 536.00 | 15 536.00 |
072 Receivables – Other | 2 076.00 | | 2 076.00 | 2 076.00 |
084 Cash | 7 475.00 | | 7 475.00 | 7 475.00 |
096 Total Current Assets + Prepaid Expenses | 25 513.00 | | 25 513.00 | 25 513.00 |
110 Total Assets | 101 330.00 | 58 304.00 | 43 026.00 | 101 330.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -143 050.00 | |
136 Profit for the Year | | | 11 961.00 | |
142 Total Equity - Total I | | | -122 705.00 | |
156 Loans and similar debts | | | 13 337.00 | |
166 Suppliers and related accounts | | | 8 413.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 224.00 | | |
172 Other debts | | | 143 980.00 | |
176 Total debts | | | 165 731.00 | |
180 Liabilities Total | | | 43 026.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 684.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 31.00 | | | 31.00 |
210 Sales of goods - France | 44 466.00 | | | 44 466.00 |
217 Production of services sold - Export | 140.00 | | | 140.00 |
218 Production of services sold - France | 90 038.00 | | | 90 038.00 |
232 Total operating income excluding VAT | 134 504.00 | | | 134 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 047.00 | | | 31 047.00 |
240 Inventory changes (raw materials and supplies) | 78.00 | | | 78.00 |
242 Other external expenses | 35 659.00 | | | 35 659.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 6 585.00 | | | 6 585.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 21 394.00 | | | 21 394.00 |
254 Depreciation and amortization | 3 512.00 | | | 3 512.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 122 282.00 | | | 122 282.00 |
270 Operating profit | 12 222.00 | | | 12 222.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 11 961.00 | | | 11 961.00 |
316 Non-deductible compensation and personal benefits | 24 000.00 | | | 24 000.00 |
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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 | 18 684.00 | | | 18 684.00 |
490 Total Fixed Assets (Gross Value) | 57 133.00 | | | 57 133.00 |
492 Total Fixed Assets (Increases) | 18 684.00 | | | 18 684.00 |
