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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 | 5 430.00 | 5 430.00 | | 5 430.00 |
028 Tangible Assets | 171 760.00 | 111 042.00 | 60 717.00 | 171 760.00 |
044 Total Fixed Assets | 177 190.00 | 116 472.00 | 60 717.00 | 177 190.00 |
050 Raw materials, supplies, in progress | 3 664.00 | | 3 664.00 | 3 664.00 |
068 Receivables – Trade and related accounts | 42 667.00 | | 42 667.00 | 42 667.00 |
072 Receivables – Other | 3 018.00 | | 3 018.00 | 3 018.00 |
080 Sellable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
084 Cash | 44 094.00 | | 44 094.00 | 44 094.00 |
092 Prepaid expenses | 2 615.00 | | 2 615.00 | 2 615.00 |
096 Total Current Assets + Prepaid Expenses | 121 059.00 | | 121 059.00 | 121 059.00 |
110 Total Assets | 298 250.00 | 116 472.00 | 181 777.00 | 298 250.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 91 121.00 | |
136 Profit for the Year | | | 13 701.00 | |
142 Total Equity - Total I | | | 113 207.00 | |
156 Loans and similar debts | | | 48 397.00 | |
166 Suppliers and related accounts | | | 9 839.00 | |
172 Other debts | | | 10 332.00 | |
176 Total debts | | | 68 569.00 | |
180 Liabilities Total | | | 181 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 000.00 | |
195 Of which payables due in more than one year | | | 38 692.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 169 413.00 | | | 169 413.00 |
218 Production of services sold - France | 728.00 | | | 728.00 |
232 Total operating income excluding VAT | 170 141.00 | | | 170 141.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 848.00 | | | 21 848.00 |
240 Inventory changes (raw materials and supplies) | -3 664.00 | | | -3 664.00 |
242 Other external expenses | 41 474.00 | | | 41 474.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 507.00 | | | 1 507.00 |
250 Staff compensation | 67 378.00 | | | 67 378.00 |
252 Social security contributions | 26 432.00 | | | 26 432.00 |
254 Depreciation and amortization | 19 616.00 | | | 19 616.00 |
264 Total operating expenses | 174 594.00 | | | 174 594.00 |
270 Operating profit | -4 453.00 | | | -4 453.00 |
280 Financial income | 271.00 | | | 271.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 285.00 | | | 285.00 |
306 Income tax's | 1 831.00 | | | 1 831.00 |
310 Profit or loss | 13 701.00 | | | 13 701.00 |
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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 | 70 000.00 | | | 70 000.00 |
490 Total Fixed Assets (Gross Value) | 108 028.00 | | | 108 028.00 |
492 Total Fixed Assets (Increases) | 70 000.00 | | | 70 000.00 |
494 Total Fixed Assets (Decreases) | 837.00 | | | 837.00 |
