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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 | 2 870.00 | 728.00 | 2 142.00 | 2 870.00 |
028 Tangible Assets | 40 754.00 | 6 324.00 | 34 430.00 | 40 754.00 |
040 Financial Assets | 2 900.00 | | 2 900.00 | 2 900.00 |
044 Total Fixed Assets | 46 524.00 | 7 052.00 | 39 472.00 | 46 524.00 |
068 Receivables – Trade and related accounts | 23 625.00 | | 23 625.00 | 23 625.00 |
072 Receivables – Other | 5 169.00 | | 5 169.00 | 5 169.00 |
084 Cash | 657.00 | | 657.00 | 657.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 29 452.00 | | 29 452.00 | 29 452.00 |
110 Total Assets | 75 975.00 | 7 052.00 | 68 923.00 | 75 975.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 47.00 | |
134 Retained Earnings | | | 886.00 | |
136 Profit for the Year | | | 4 070.00 | |
142 Total Equity - Total I | | | 10 003.00 | |
156 Loans and similar debts | | | 25 832.00 | |
166 Suppliers and related accounts | | | 5 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 991.00 | | |
172 Other debts | | | 19 544.00 | |
174 Prepaid income | | | 8 415.00 | |
176 Total debts | | | 58 920.00 | |
180 Liabilities Total | | | 68 923.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 605.00 | |
193 Of which financial assets due in less than one year | | | 2 900.00 | |
195 Of which payables due in more than one year | | | 20 025.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 474.00 | | | 54 474.00 |
218 Production of services sold - France | 24 698.00 | 24 693.00 | | 24 698.00 |
230 Other income | 1 003.00 | | | 1 003.00 |
232 Total operating income excluding VAT | 80 175.00 | 24 693.00 | | 80 175.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 020.00 | | | 27 020.00 |
242 Other external expenses | 34 935.00 | 16 662.00 | | 34 935.00 |
244 Taxes, duties and similar payments | 427.00 | 833.00 | | 427.00 |
250 Staff compensation | 32 926.00 | 4 000.00 | | 32 926.00 |
252 Social security contributions | 6 641.00 | 1 873.00 | | 6 641.00 |
254 Depreciation and amortization | 6 917.00 | 135.00 | | 6 917.00 |
262 Other expenses | 2 455.00 | 92.00 | | 2 455.00 |
264 Total operating expenses | 111 322.00 | 23 595.00 | | 111 322.00 |
270 Operating profit | -31 147.00 | 1 098.00 | | -31 147.00 |
290 Exceptional income | 35 000.00 | | | 35 000.00 |
294 Financial expenses | 316.00 | | | 316.00 |
306 Income tax's | -533.00 | 165.00 | | -533.00 |
310 Profit or loss | 4 070.00 | 933.00 | | 4 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 870.00 | | | 2 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 527.00 | | | 6 527.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 475.00 | | | 16 475.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 833.00 | | | 15 833.00 |
482 INCREASES Financial Assets | 2 900.00 | | | 2 900.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 2 238.00 | | | 2 238.00 |
492 Total Fixed Assets (Increases) | 44 605.00 | | | 44 605.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
