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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 | 131 562.00 | 126 048.00 | 5 514.00 | 131 562.00 |
040 Financial Assets | 25 525.00 | | 25 525.00 | 25 525.00 |
044 Total Fixed Assets | 157 087.00 | 126 048.00 | 31 039.00 | 157 087.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 310.00 | | 2 310.00 | 2 310.00 |
084 Cash | 12 284.00 | | 12 284.00 | 12 284.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 14 594.00 | | 14 594.00 | 14 594.00 |
110 Total Assets | 171 681.00 | 126 048.00 | 45 633.00 | 171 681.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | -1 671.00 | |
142 Total Equity - Total I | | | 6 714.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 912.00 | | |
172 Other debts | | | 37 319.00 | |
176 Total debts | | | 38 919.00 | |
180 Liabilities Total | | | 45 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 300.00 | |
195 Of which payables due in more than one year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 515 667.00 | | |
218 Production of services sold - France | 12 549.00 | | | 12 549.00 |
222 Inventory production | | -1 413.00 | | |
230 Other income | 2 448.00 | 13 022.00 | | 2 448.00 |
232 Total operating income excluding VAT | 14 997.00 | 527 276.00 | | 14 997.00 |
238 Purchases of raw materials and other supplies (including royalties | | 57 462.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 593.00 | | |
242 Other external expenses | 9 627.00 | 74 546.00 | | 9 627.00 |
243 (including business tax) | 1 750.00 | | | 1 750.00 |
244 Taxes, duties and similar payments | 2 248.00 | 27 266.00 | | 2 248.00 |
250 Staff compensation | | 213 572.00 | | |
252 Social security contributions | | 98 690.00 | | |
254 Depreciation and amortization | 3 908.00 | 8 443.00 | | 3 908.00 |
262 Other expenses | 478.00 | 6.00 | | 478.00 |
264 Total operating expenses | 16 260.00 | 482 577.00 | | 16 260.00 |
270 Operating profit | -1 263.00 | 44 698.00 | | -1 263.00 |
280 Financial income | 308.00 | 625.00 | | 308.00 |
290 Exceptional income | 2 300.00 | 240 300.00 | | 2 300.00 |
294 Financial expenses | 166.00 | 228.00 | | 166.00 |
300 Exceptional expenses | 2 849.00 | 10 658.00 | | 2 849.00 |
310 Profit or loss | -1 671.00 | 274 737.00 | | -1 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 887.00 | | | 161 887.00 |
494 Total Fixed Assets (Decreases) | 4 800.00 | | | 4 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 849.00 | | | 2 849.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 300.00 | | | 2 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -549.00 | | | -549.00 |
