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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 | 76 419.00 | 64 998.00 | 11 421.00 | 76 419.00 |
040 Financial Assets | 747.00 | | 747.00 | 747.00 |
044 Total Fixed Assets | 77 166.00 | 64 998.00 | 12 168.00 | 77 166.00 |
050 Raw materials, supplies, in progress | 338.00 | | 338.00 | 338.00 |
068 Receivables – Trade and related accounts | 19 226.00 | | 19 226.00 | 19 226.00 |
072 Receivables – Other | 379.00 | | 379.00 | 379.00 |
080 Sellable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 3 688.00 | | 3 688.00 | 3 688.00 |
096 Total Current Assets + Prepaid Expenses | 24 731.00 | | 24 731.00 | 24 731.00 |
110 Total Assets | 101 898.00 | 64 998.00 | 36 900.00 | 101 898.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -131 089.00 | |
136 Profit for the Year | | | 17 868.00 | |
142 Total Equity - Total I | | | -104 836.00 | |
156 Loans and similar debts | | | 10 541.00 | |
166 Suppliers and related accounts | | | 9 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 084.00 | | |
172 Other debts | | | 121 586.00 | |
176 Total debts | | | 141 736.00 | |
180 Liabilities Total | | | 36 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 781.00 | | | 39 781.00 |
218 Production of services sold - France | 112 249.00 | | | 112 249.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 152 130.00 | | | 152 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 551.00 | | | 39 551.00 |
240 Inventory changes (raw materials and supplies) | 88.00 | | | 88.00 |
242 Other external expenses | 40 181.00 | | | 40 181.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 3 785.00 | | | 3 785.00 |
250 Staff compensation | 24 000.00 | | | 24 000.00 |
252 Social security contributions | 16 350.00 | | | 16 350.00 |
254 Depreciation and amortization | 6 694.00 | | | 6 694.00 |
262 Other expenses | 2 342.00 | | | 2 342.00 |
264 Total operating expenses | 132 991.00 | | | 132 991.00 |
270 Operating profit | 19 139.00 | | | 19 139.00 |
280 Financial income | 8.00 | | | 8.00 |
294 Financial expenses | 370.00 | | | 370.00 |
300 Exceptional expenses | 909.00 | | | 909.00 |
310 Profit or loss | 17 868.00 | | | 17 868.00 |
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 | 1 350.00 | | | 1 350.00 |
490 Total Fixed Assets (Gross Value) | 75 816.00 | | | 75 816.00 |
492 Total Fixed Assets (Increases) | 1 350.00 | | | 1 350.00 |
